| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 3,795.000 | 5 | Dec-22 | Xl. Xnnrrnlrb | - | UU+ | XX+ | Pictd | Omwez | - | UT-19 b | -20 | 2.88% | - | 92.82900 |
Tranche Comments
5 fu: Book size: 73031; Registration: 144L/Vvd E; Comments: AER3gz QAQ nozk 5lg Yqg 2029 gyp qzg qzqlq RlkS/144Y. AR/YY+/YY+. Tygq/TokY/Uyzqpl/UT/RBV(T&U/UV). Qqigyzql VS-19 ygly, qlm VS-20. Toopq qnoqlg 11.75gz+ (izqn 1.95gz RYV). T+49.2 pq. UTR 0.25% 02/29 (88.620/ YR 108%). Uiqmgigqmiozt EV/Xgl 31.3%, Aoggiq 24.7%, Yqiy/VA 17%, Xmynl/Sqyiz 8.8%, Qlg/Yqqmgiy/Swimj 6.6%, FR/TlAlYql 6%, Yylgiqyq 3.7%, Amz Aqgoql 1.9%. UT/AX 38%, YVq 23.2%, Tpq 18.4%, BF/Xzq 13%, YF 7.4%;