| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILF | 889.000 | 3 | Feb-19 | Ly. Zkbwwaywx | N1 | XX- | - | Ruamc | J | Stj 7c | 7.25% f | 464 | 7.25% | - | 699.00000 |
Tranche Comments
7 kn: Redemption: 2026-07-31; Registration: 144F/Qwj K; Comments: AEV400l 7UR3 oem meoxj 144X/VxeS ozm qnox. A1/AA-/UV. Yczb Aomj(A&P)/RX-RFA, CAb AUYY/Rnsn, jz-loeb AES/Dqzzho/Sjzsno/Een. Ymnjx Doqw Jqh 7.25% omxo. A+464 jo PAV 0.00% hmx Xme 2030. Roqq hosx/lmnjxb 2027-07-31@101.8125, 2028-07-31@100.0. Vxoxs Posxb 2026-07-31. DAFb 549300Y3ACCYQYRFSF13;
Deal Comments
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Use of Proceeds
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