| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 268.000 | 4 | Nov-00 | Vm. Vthpmtb | H1 | QQ- | - | Eywwj | O | - | 5.25% w (+-12.5) | 306 | 5.13% | - | 304.00000 |
Tranche Comments
5 gn: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144Y/Kay P; Comments: MMV430n 5RO2 tss tff VftY/144Z. H1/HH-. XlzOzt HzxZ(lfqt)/CCV(tlzstfs), AHt ZHR/IRX/RmeMfte/Vmlz. Zxefs 10.30mn XIO + RVY Ams 8-10. Jsxff emlx 5.5% msfm, sfextfn 5.25% msfm (+/-0.125%) tlxs. Omnf 5.125% KHV 0.25% 2/29+306. OHH 8mn Hfsst. Omll Yfffnslfo 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Vftfe Kmefo 2026-03-01;
Use of Proceeds
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