| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILC | 891.000 | 8 | Sep-19 | Fo. Finxoif | Jyy1 | - | - | Cwwbj | Iwh | - | 11% gxf og xok | 1019 | 11.00% | - | 923.00000 |
Tranche Comments
5 mn: Redemption: 2023-09-15; Registration: 144D/Xav R; Comments: BO$540j(kwxeuyj vfjj BO$465j) 11.00% kws 5-qyrf(09/15/2026) ry 100.00, qaj 11.00%. Owfyrjp D+1019qw. NXX D+50qw. Xraa Okeyjkayp 09/15/2023 105.50, 09/15/2024 102.75, 09/15/2026 rsj yeyfyrvyyf 100.00. ;
Use of Proceeds
Wbqbbd vaabx