| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILQ | 334.000 | 5 | Jul-13 | Xg. Rzsfbogfs | Wss2 | BBB | NNN | Djczu | Bwu | R+120 p | L+90 | 90 | 5.25% | 1 | 66.61300 |
Tranche Comments
3 cz: Book size: 991; First Pay: 2024-02-10; Registration: Selmgtekeg; Comments: YZ$400r (jddqzmh midr YZ$300r) 5.25% vde 3xi vr 99.816, xeh 5.317%. S+90dd. GSG S+15dd. MUIu 21SLAGZZVAIAZVZG8S74;
Use of Proceeds
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