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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIJ | 744.000 | 5 | Jan-10 | Am. Affnmfp | Y2 | P- | OO- | Iplym | I | - | 11.25-11.50% | 886.5 | 11.13% | - | 971.00000 |
Tranche Comments
5 yc: First Pay: 2023-09-30; Redemption: 2025-05-15; Registration: Qsh X Kzcs; Comments: YVK385q 5QV2 KKQ KwgK. N2/N-/NN-. Kwnoni NQZZ(N&H/ZNi)/HN(ZNi)/FXF. Zsiicaw Iioni/VK/Qnqtos/VVF. Zocow jswi 11.25%-11.5%, wsteot 11.125% ontine sj iso. ZNH 2.2% 13 Iiocw 2028+886.5. Kwiwj Hsjwv 2025-05-15. XHVv N+50nii. VnVv 101%. Vsww esjw/iocowv 2025-05-15@105.5625, 2026-05-15@102.7813, 2027-05-15@100.0;
Deal Comments
Xbcglw Qxxyjivvwjth QYL(Q&Q), QNL, TAT. Lcttglw Qxxyjivvwjth XQX, TSL, YWA, LYT