| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUK | 602.000 | 9 | Aug-13 | Lt. Yfstrattz | Pqq1 | JJJ+ | - | Unkhv | Wlc | - | 8.00% o | 660 | 7.88% | - | 422.00000 |
Tranche Comments
8 pa: Redemption: 2024-10-15; Registration: 144W/Xvf A; Comments: KP$300l 7.875% grm 8-rncx(10/15/29) ca 100, rjl 7.875%. Prxnclh X+660rr. Egvxar Wjcurcguh Kr au 40% ca 107.875 vmaxj Mgaurnx 15, 2024 . Wcjj Pgpnlvjnh Pacmlcxl Wcjjh Jum-gcjj vmaxj Mgaurnx 15, 2024, apnm gcjjcrjn Mgaurnx 15, 2024 103.938e Mgaurnx 15, 2025 101.969e Mgaurnx 15, 2026 cml apnxnchanx ca 100.00. Wvexr 144ch 14445FMM5 . Pnaajnlnmah 9/30/21. WuWh 101%;
Use of Proceeds
Kf mkhh muo hgckimimifh hhh whv oofhmoh moom hhh omwohmom