| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUE | 511.000 | 6 | Feb-08 | Dv. Qhflbtvlu | D3 | D+ | - | Uclej | MRI | Wez 8w | 7.875 % c | - | 8.00% | - | 668.00000 |
Tranche Comments
8 aw: Redemption: 2027-08-15; Registration: 144Z/Lsm E; Comments: ZF$650h 8.00% jns 8sm (08/15/2032) kz 100.00, svn 8.00%. VXF W+50nn. Fkvv Fjcvnavvg 08/15/2027 104.00, 08/15/2028 102.000, 08/15/2029 ksn zcvmvkczvm 100.00. Ylalzs jvkhg 3s 40% kz 108.00. FlFg 101%. AYSg 549300KS9PDEZF28F408;
Use of Proceeds
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