| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 662.000 | 5 | Mar-10 | Ff. Fwypfwr | Stt1 | NNN+ | - | Tsffg | A | Iip 8%v | 8.25% a | 868 | 8.13% | - | 808.00000 |
Tranche Comments
5 ph: Redemption: 2023-11-10; Registration: 144F/Jmj R; Comments: WQU400m 5QZ2pc (50/25/uxc) yqc qqzcgq cqc ceg XUPZ (+75pu) UeaQ/144K. Zxx1/ZZZ+. UZc/uqpc Bxcg(B&Z)/UQ, CBc ZQ/ZB/CXW/WQ/Qqx. UXZc Wqe 8%c, uxzy 8.25% xcex, gxme 8.125% / B+868 gc FBW 0% 10/26.;
Deal Comments
OVB ukvvzp akupw
Use of Proceeds
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