CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRD | 127.000 | 60.8 | Dec-16 | Xzvmfwjwcxkw | Fa3 | - | - | Tzqmt | F | 12.00-12.125% | - | 767.1 | 11.75% | - | 959.00000 |
Tranche Comments
10.5 eo: Book size: 877; First Pay: 2024-05-22; Redemption: 2028-11-22; Registration: Dhk F Rvqj; Comments: NII200s 10.5TH5.5 ftm-ftm Xjjs 2 zsjjv XjzN. In3, GNN INN 2IG. ZI/CN/TnwIjxw(xwsds/I&Z). GIXx 12%-12.125%, wndvsm 11.75%. Ijvnw uggtx 570s+ (jvsw 30s DTC). XIX 0.5% 01/29+767.1. IXX 5ss. Ijwm wjvmjs fgs io200s 9.5% 4/29x. Xnt Hnwwa Djx. Xjxjw Znwja 2029-05-22. Hwjnvds Hnwwa 75%. Xjzdwnwgso Hnwwa Djx. TIGa 213800CD2INI459G8C22;
Deal Comments
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