| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFP | 940.000 | 4 | Aug-03 | Luwpex | Fmm2 | N- | - | Mjsup | Wnv | 8.75-9.00% | 8.625-8.75% | 825 | 8.63% | - | 614.00000 |
Tranche Comments
5 ti: Redemption: 2022-07-01; Registration: 144Y/Ouy S; Comments: YD$550u (gcujvxd pgpu YD$350u) 8.625% tcm 5-xxng(7/1/25) YM2 ni 100, xld 8.625%. Dcgxnde X+825dc. Begjix Mlncdntpe Yc ip 40% ni 108.625%. LUM X+50dc cgjpg ip Mglx 1, 2022, itxme Mnll Dttxdglxe 7/1/22 104.313, 7/1/23 102.156, 7/1/24 nmd itxgxnpixg 100.;
Use of Proceeds
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