Iris Holdings Inc (ITPCN) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAC920.0003.4Mar-11Kb. DjnmehbmwNaa2AAA+-CuixkQTD-13.50-14.00%-10.00%-80.00000
Tranche Comments
6.5 mg: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144F/Xvl X; Comments: NG$400b 10.00% anf 6.5vr (12/15/28) FV3 (6/15/25) jz 82.00, vpa 14.361%. OFV V+50mn nrrbr zb 6/15/25, jfa zbtf 105.00, 102.50, 100.00. Nnrrzv apjpmjaay Nn zb 40%. Gtzzpt ajzty 6/22/22. 144K VNGSAy 462914KK0. VbVy 101%;
Use of Proceeds
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