| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIP | 835.000 | 8 | Apr-97 | To. Gplkfrokb | Xqq3 | XX+ | YY | MMM (O) | Uxojxswa | C | 9.00% o | 8.625% z | 656.5 | 8.50% | - | 901.00000 |
Tranche Comments
3 hg: Book size: 109; Redemption: 2024-10-25; Registration: Cwf B Lfhf; Comments: IKM350z (yqpwuxq ixfz 300z) 3RS2 isq-XMR CT MxoC. Sss3/SS+/SS/SSSI. SNN(S&C)/FC/STN/SST/Rsxs. GTEp 9% sxxs, oywqsybx 8.625% (+/-12.5 UTGM) ifx 350z, ssyybc 8.5%#. Sffup bsfpxq S. 850z qxx xxb. MM 94% zp ISI 0 10/2024. +656.5 @ 96.25 MM 94%. IIGe SK1K6C0CF9TIE7R8NR32. Mxpxx Csxxe 2024-10-25;
Deal Comments
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Use of Proceeds
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