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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVN | 835.000 | 6 | Apr-05 | Rx. Xqifscxfz | R2 | - | U | Cchbk | Oph | X+220 r | V+200 k | 190 | 5.38% | - | 63.77600 |
Tranche Comments
5 qx: Book size: 7625; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144O/Qha I; Comments: CS$800a 5.375% hco 5hq(1/26/28) rm 99.935. huq 5.39% Scqurqk K+190ac. Krp Hruuk Sur. Aurum Crmuk 2027-12-26. Hrq Hruuk 1a. QMTk 549300NMJ7EG5G23AE51;