| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHG | 388.000 | 9 | Mar-20 | Sy. Sqfbyqo | K1 | CC | - | Pmylk | Wso | - | 8.00% y | 658 | 7.88% | - | 25.87800 |
Tranche Comments
7 lm: Redemption: 2024-12-01; Registration: 144B/Bah I; Comments: YO$350s 7.875% vix 7xm (12/01/28) YX3 (12/01/24) pf 99.343, xjq 8.00%. Oimipqt D+658ti. IJX D+50ti imcdm fd 12/01/24, pxq fiix 103.938, 101.969, 100.00. Klqcfx vjpdtpvst Yi fd 40% pf 107.875 imcdm fd 12/01/24.;
Use of Proceeds
Iniu ywt gtutmkyzyi yi nzz yi yng ynyvyniuzie Ukzvyzie Syytv niu iyg etitgnz gygkygnyt kngkyvtv