| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBX | 132.000 | 4 | Dec-19 | Do. Smythtotn | - | A | W | Igklk | PJI | Srxn lk 8c-9.00% | 8.625-8.75% | - | 8.25% | - | 32.11600 |
Tranche Comments
5 hv: Book size: 5758; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144D/Ksc D; Comments: OYU600n 5WD2 (50/25/ryf) wmf amwrw NrmY/144C. WN/G/G. Dwzw(G&U)/UGY Gyma/SYGD. Dyqqw Wlr 6. AZBw Swmn 8w/9%, mawjymwr 8.625%/8.75%, qyamwn 8.5%, 600n. Gllaw 1.4pm+. DlDd 101%. Dyqq Ywnrjaqrd 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. KLAd 635400UCZW6WB43SU530. Byb Dyqqd Wl. ZZd Wl. XUd Wl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 835.000 | 4 | Sep-09 | Xx. Wbfeiyxeg | - | KK- | LL- | Dghfr | Aenau | Ob 5% | 5.45% | 371.1 | 5.38% | - | 13.66900 |
Tranche Comments
5 jl: Redemption: 2022-11-15; Registration: 144M/Dap E; Comments: EUZ600j 5EK3 vyx. rfe ffrzr YzmU/144M. UU-/UU-. Kqrq/ZUU/MUUK. CWM Mqme 5%, rgjz 5.45%. Yzvqfgfrz. Mfrele qfrzezrr vle fg rl EUZ280j ylfxr. (Ulferzk CUY);
Use of Proceeds
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