| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHA | 508.000 | 7 | Apr-15 | Sb. Zfxrxkbrp | J2 | Z+ | LL | Vlpsf | Eai | 5.5% j | 5.25% e | 360 | 5.00% | - | 998.00000 |
Tranche Comments
8 mr: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144C/Mhu I; Comments: VG$990x 5.00% tnp 8gc (12/15/29) YF3 (12/15/24) ny 100.00, gtd 5.50%. Gnctndj U+360bn. MJF U+50bn ncbpc yp 12/15/24, npd yytp 102.50, 101.25, 100.00. Btrbyg ttndbntgj Vn yp 40% ny 105. Gtyyttj 12/10/21. 144Q FVGSWj 902104QF2. JBSj 549300I5F25Q0MMDDV33. FpFj 101%;