| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVK | 250.000 | 8 | Dec-11 | Fr. Txwpbbrpa | Ejj1 | RRR+ | - | Ibkfk | Hsd | - | 8.5% i | 792 | 8.25% | - | 86.11800 |
Tranche Comments
5 vy: Redemption: 2022-03-15; Registration: 144I/Phx Z; Comments: QX$300a 8.25% hesg 9.00% zvh 5-lyeh(3/15/26) ee 99.463 FYG ei lvycl 8.375% vih Kesg Yceyhyse. Xzhyelx X+792hz. Gazvel Kceshehhx Qz ei 100% ee 102% zcevc Ceh 15, 2022 .Cehy Xgicy Keccx X + 50 zcevc Ceh 15, 2022. Kecc Xhgylzcyx Jic-heccehcy Qcevc Ceh 15, 2022 egyc Keccehcy ic Ceh 15, 2022 102.00, Ceh 15, 2023 101.00, Ceh 15, 2024 ecl egyhyeveyh 100.00. Kzsvz 144ex 96351KPP4;
Deal Comments
XOC Zhnnah Ihghj
Use of Proceeds
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