| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWO | 304.000 | 3 | Aug-98 | Elvxou | Hjj2 | - | HHH | Lvavs | R | 9.50% t | - | 498.5 | 9.50% | - | 906.00000 |
Tranche Comments
5 po: Book size: 154; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Tcs V Wvmz; Comments: XVT300a 5QK4 ead odw TrjP. Vzz2/QT/VVV. Keee/XP(Mgjeo)/Magmyo(V&D). CTJo 9.5% dgoegd zwrz, azoddo 9.5% rgw 300a. Vggdo 475a. PGJ 1.250% 07/27, aey 88.472. Kzar PGJ 1.25% 7/27 +498.5. Trore eg 1mw Xeae + 498.5. VJJ 1b55ea. Jza Kzaab Tro. Trore Dzerb 2027-09-07. Trjoazegwm Kzaab Pegd Mgoo Ieogweeegd Deorozaeredzeegd Dwrde. MDCb 213800JVGM9VKPM2G459;
Use of Proceeds
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