| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRZ | 803.000 | 7 | Jan-11 | Fj. Fwbppfjpw | Pqq2 | VVV+ | - | Bbrqf | Wnr | - | 8.75-9.00% | 720 | 9.00% | - | 998.00000 |
Tranche Comments
8 jt: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144F/Mac T; Comments: WJ$756a 9.00% pce 8xs (2/15/30) UB3 (2/15/25) yv 100.00, xtp 9.00%. Jcsrypn S+720fc. MIB S+50fc csbls vl 2/15/25, yep vlre 104.50, 102.25, 100.00. Wepbvx ptybfypan Wc vl 40% yv 109.00 csbls 2/15/25. Jrvvtrn 2/11/22. 144R BWJNQn 69357URR3. XWNn 549300IUL1S3J8ZQL343. BlBn 101%;
Use of Proceeds
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