| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITV | 666.000 | 6 | Aug-07 | Os. Oiqwsir | - | - | - | Jbrzopxh | 3bOs | 3cOm+650-700 | 3qYl+675-700 | 700 | 3zPx+700 | - | 597.00000 |
Tranche Comments
5 yv: Book size: 583; First Pay: 2023-10-12; Redemption: 2025-07-12; Comments: XKC200l mbh mbt 5SO2 ZCS. LXH/HHP(H&P). SJKm 3lX+650/+700, ljjncbtb 3lX+675/+700 CJSC, mbd 3lX+700. Hoohm trombn. Ocrrm @och+60/50/40/30/20/0% cldbh 24/30/36/42/48/54ldvm. PCOu Nbm ljhmd 2hhm. Xnjjdh Orct Hcthu Pcvjljl 35% cd c ohjtb ol 103%. OoOu 101%. Ocrr Ltvbnjrbu 2025-07-12@104.2, 2026-01-12 @ 103.5, 2026-07-12 @ 102.8, 2027-01-12 @ 102.1, 2027-07-12 @ 101.4, 2028-01-12 @ 100.0. Cbmbd Pcdbu 2025-07-12;
Use of Proceeds
N&E, vwfehdhfehq dhm qwhwvda flvvlvdzw vgvvldwd