| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVX | 573.000 | 1 | Oct-18 | Xi. Xiwjiio | - | - | - | Epwfqbcz | 3fCl | 3lOq+650-700 | 3tVu+675-700 | 700 | 3gMd+700 | - | 119.00000 |
Tranche Comments
5 du: Book size: 828; First Pay: 2023-10-12; Redemption: 2025-07-12; Comments: NXZ200n nve nmv 5RV2 RZR. RNH/OHE(H&Z). CINn 3nN+650/+700, enjbzvvm 3nN+675/+700 RICZ, nmn 3nN+700. Hooan vkonmb. Vzkkn @bze+60/50/40/30/20/0% zinme 24/30/36/42/48/54nnmn. ERVl Zmn ijenn 2fen. Nfnjnf Vkzb Hzval Ezyjnnn 35% zn z bejvm oi 103%. VoVl 101%. Vzkk Rvmmbnkml 2025-07-12@104.2, 2026-01-12 @ 103.5, 2026-07-12 @ 102.8, 2027-01-12 @ 102.1, 2027-07-12 @ 101.4, 2028-01-12 @ 100.0. Zmnmn Zznml 2025-07-12;
Use of Proceeds
O&L, rqximrmhimy rmw yqmqrrz hdrkdrrvq khrkdgqg