| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHW | 882.000 | 45 | Aug-03 | Mcugvgoyifxg | Xii3 | BB | - | Egrfx | Qqi | 4.375-4.50% | - | 315 | 4.00% | - | 272.00000 |
Tranche Comments
10 jv: Book size: 136; First Pay: 2021-11-06; Redemption: 2026-05-06; Registration: Skjmlekfku; Comments: RE$375f 4.00% muz 10pu (5/06/31) OH5 (5/06/26) wg 100.00, poh 4.00%. Euunwhq W+315su. HREINq 88224KQQ5;
Use of Proceeds
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