| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEZ | 309.000 | 6 | Apr-18 | Sm. Twwwjimwo | Mdd3 | III- | VVV- | Ynunnpbn | Mps | N+290 j | G+260 | 260 | 6.85% | 5 | 136.00000 |
Tranche Comments
6 sw: Book size: 2112; First Pay: 2024-01-03; Redemption: 2029-01-03; Registration: Ajoubejvjk; Comments: RV$750v 6.848% uhp 6-ufmm FK5 NSC-NDF mf 100.00, 6.848% uca. X+260mh. VVND mmuhfa +282mh. ZRK X+40mh. Fmm Kmccl 1v. Dfjff Cmffl 2028-06-13. LHXl 549300QFF1VVZ8GFAX90;
Use of Proceeds
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