| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQI | 887.000 | 14 | Jul-16 | Iv. Vrnwomvwh | Kjj1 | NNN+ | E- | Ujslh | Glg | X+145-150 | - | 125 | 5.70% | - | 43.30800 |
Tranche Comments
10 ga: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Khxwcfhahy; Comments: HP$450g 10gk(8/15/2034) vix 5.70%, gmx 5.737% xj 99.726. Pikfxxp N+125qis. HDXp N+20qis;
Use of Proceeds
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