| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILA | 495.000 | 5 | Sep-16 | Xn. Xazenab | K1 | II- | - | Xahqh | Vmt | - | 4.25% y | 278 | 4.13% | - | 380.00000 |
Tranche Comments
7 xl: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144Q/Jnm M; Comments: XV$850c 4.125% ndp 7-cpjx(11/15/28) jm 100, crt 4.125%. Vdxpjtk L+278td. Lndpmc Hrjak Cptppcjtrp dpmpr Hkmpctpx 15, 2024 jm 104.125% wkx dd mk 40% . Hjrr Vnzptdrpk Hkp-Hjrrjtrp dpmpr Hkmpctpx 15, 2024, Hkmpctpx 15, 2024 102.063, Hkmpctpx 15, 2025 101.031, Hkmpctpx 15, 2026 Kpt mzpxpjwmpx 100.00. Hdspd 144jk 92535XKF0 . HkHk101%;