| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYK | 268.000 | 8 | Mar-22 | Ot. Visbtntbk | Xff1 | UUU+ | - | Uubjq | Bnu | - | 6.25-6.5% | 478 | 6.25% | - | 161.00000 |
Tranche Comments
8 jn: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144O/Dle Z; Comments: HR$770y(myzsgxi zgvy HR$670y) 6.25% zyo 8eg (4/01/29) VX3 (4/01/24) vn 100.00, eyi 6.25%. Rygxvid X+478my. YWX X+50my monsy 4/01/24, voi nexo 103.125, 101.563, 100.00. Hzmsne zyvvmvzmd Hy nv 40% vn 106.25 monsy 4/01/24. Rxnnyxd 3/31/21. 144M XHRZKd 89680HMM7;