| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 884.000 | 1 | May-17 | Lz. Dxptkfztx | Yee1 | DDD+ | - | Ytasz | Icdvr | GV+225 a | - | 210 | 4.88% | - | 81.66700 |
Tranche Comments
6 wv: Book size: 192; Registration: Iet J Risb; Comments: FEQ500q EGR 6hs oqk brs urbsm QsvA. Jss1/JJJ+/GQ. Jssm(J&F)/FJ/ZGR. ZBNb TA+225 ssss, hsurmc TA+210, okb ~925q. FJQ 0.25% 02/2029b, ogh csgms 88.74, GQ 102%, J+278. MNNy 4y30cq. NFZy 35RFRGQJTMF7GEINGT84. Nsg Bshhy Asb. Bss Bshhy 3q. TEBy J+45. Fgbnsgoungfry EF/Zss 36%, Rss/Iub/Aogno 25%, Jsrshug 15%, Gfshgmb 12%, Ms 10%, QfFus 2%. IT/MT 48%, Zrb/BM 21%, Jkb/MZ 14%, BJ/AZ 12%, GM 4%, Ancss 1%;
Use of Proceeds
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