| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIW | 872.000 | 2 | Oct-12 | Lk. Ntgvbtkvr | K3 | T- | A+ | Ijswd | RKV | - | 8.75-9.00% | - | 10.38% | - | 30.68500 |
Tranche Comments
5 ee: Registration: 144A/Gso U; Comments: ZR$350y (cenmypnvc odey ZR$410y) 10.375% rjm 5-wvid (8/15/25) PPO ic 98.625, wpc 10.738%. Rjdvic ce jvmryyidpf 10.521%. Ydepcw rpinjirpf Zj ce 40% ic 110.375% jdped ce Mepeyc 15, 2022. Ydepcw Ppinjirpf ej ce 40%.;