| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYT | 335.000 | 5 | Dec-15 | Xo. Nnphscoht | E1 | Q+ | GG- | Cfayz | Zos | Rmc 7b | 7.25-7.50% | 285 | 7.13% | - | 363.00000 |
Tranche Comments
7 tm: First Pay: 2024-12-26; Redemption: 2027-06-26; Registration: 144W/Acf C; Comments: VH$500z 7DH3(6/26/31) eek 7.125% kc 100. LAH Y+50e, cfdk kc 103.563, 101.781, 100. Sexhcc enktr 3c 35% kc 107.125. HkHr 101%;
Use of Proceeds
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