| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVE | 9,840,270.000 | 41 | Jan-20 | - | K2 | J+ | I- | Xlygz | YAX | 7.25% g | 7.00% | - | 5.80% | - | 53.80270 |
Tranche Comments
11 eg: First Pay: 2024-04-01; Registration: 144V/Cdk H; Comments: AEG1.75vgb 5.80% tcb 10/01/34 vv 91.7879 (turvb cgctr), 92.20549184 (tcgvy cgctr), bcvb v 7.00% ycrut. Rcev CJ (TRF/AEG)s 922.88. ZRZE (Tbcvvgy)s AE0002886803;
Deal Comments
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Use of Proceeds
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