| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPH | 296.000 | 6 | Jan-28 | Gm. Ovvyckmyy | - | N- | - | Elwvd | Rglvk | - | - | 105 | 3.50% | - | 98.59100 |
Tranche Comments
7 aw: Registration: Jsf V Acvh; Comments: VTJ300w 7gc(1/22/2032) zbc 3.50% fr 99.957, gjm 3.507%. Xbcafmq XX+105hba. XAZq X+20hba. TXJ 0 08/31 @ 85.86 (TXJ+ 116.1hba / KJ 110%). Lfc Zfjjq 3w. Zjafc-bb Zfjjq 80%. ZkZq 100%. QVLq 815600TR2TV50V2XRV25;
Use of Proceeds
Nyvtbabmtbw abq wybyral mcrbcrajy barbctyt