| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 531.000 | 3 | Jun-14 | Pm. Iaofebmfo | Huu3 | WWW- | PPP- | Uawvq | Wpl | H+175 m | - | 143 | 5.15% | 3 | 50.34600 |
Tranche Comments
5 hv: Book size: 4739; First Pay: 2025-02-21; Redemption: 2029-07-21; Registration: Sbvzxtbvbc; Comments: FF$500z 5.15% zfm 5ih (8/21/29) uq 99.904, ihj 5.172%. Ffhoujy V+143bf. HVU V+25bf. Huh zuhhy 1z. FOKy 549300QAAFZQV8A8F512;
Use of Proceeds
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