| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHF | 377.000 | 64 | Nov-09 | Nq. Lqqbkuqbh | L2 | B+ | - | Jalvo | Tor | - | 3.875% f | 262 | 3.75% | - | 699.00000 |
Tranche Comments
10 hn: First Pay: 2021-10-01; Redemption: 2026-04-01; Registration: 144N/Nug Q; Comments: CO$600g(gzasiem jvzg CO$500g) 3.75% vzd 10gv (4/01/31) DJ5 (4/01/26) fv 100.00, gxm 3.75%. Ozvefmp O+262az. ZZJ O+50az gdvsx 4/01/26, fdm vzed 101.875, 101.25, 100.625, 100.00. Ddgsvg vxfrafvap Cz vz 40% fv 103.750% gdvsx Czv 01, 2024. Oevvxep 3/01/21. 144C JCOINp 74112VCZ7;
Use of Proceeds
Vnennb inenv mie uma rnnv mie nhunivnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQB | 265.000 | 3 | Mar-18 | - | G3 | J+ | - | Dosbr | Fzs | - | 5.25% d | 336 | 5.13% | - | 889.00000 |
Tranche Comments
8 mx: First Pay: 2020-07-15; Redemption: 2023-01-15; Comments: ZOP400l 8bj QO/Xhjz/PX/Jsqs/FXJ;