| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 296.000 | 18 | Oct-29 | Fr. Fyayryn | Zjj3 | OOO- | XXX- | Emnct | PXU | Nbt 6%y | 5.875% v (+/-12.5id) | - | 5.75% | - | 817.00000 |
Tranche Comments
20 fe: Book size: 7237; First Pay: 2021-06-01; Registration: 144V/Lxg U; Comments: JHH953h(qvkypzk kymh $920h) 20oy 5.75% ksk. kty kzx PzjH/144T. Vyy3/VVV-/VVV-. BH/JH/HBVU Vyyztk . 5.875% yyzy (+/- 12.5sv). xmp 6%. UmUu 101%;
Guarantor(s)
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Use of Proceeds
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