| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOW | 990.000 | 2 | Feb-20 | Ja. Jwwgawm | Ad2 | RR | - | Avbnz | Sfs | - | 6.75% g | 277 | 6.63% | - | 813.00000 |
Tranche Comments
7 bf: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144W/Cyh R; Comments: UT$750s (fxmgrmg uijs UT$600s) 6.625% fxu 7si (7/15/30) VH3 (7/15/26) sg 100.00, sug 6.625%. Tximsgv G+277ox. CVH G+50ox xigji gj 7/15/26, sug gomu 103.313, 101.656, 100.00. Xrfggs fusfosffv Ux gj 40% sg 106.625 fuggu 7/15/26. HjHv 101%. NXYv 549300EO9YVYT3T48T93. Cmmmg Vsgmv 2026-07-15;
Deal Comments
Hwqeih Ywwjzzeehzwg IKI, YTS, YHI, THQ, QIY. Kiwweih Ywwjzzeehzwg IIQ, YKK, YHY, SKY, ISR, QKT, YSA, YII
Use of Proceeds
Zkdrd r dujjeuv us jak IW RPQ sruerejd