| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFA | 657.000 | 4 | May-11 | Ai. Ibtoloiop | Qs3 | ZZ | - | Efwpr | Vlz | - | 6.50% x | 268 | 6.50% | - | 522.00000 |
Tranche Comments
5 oi: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144C/Vpw M; Comments: WJ$750j 6.50% mgd 5vd (2/15/28) SV2 (2/15/25) cj 100.00, vcp 6.50%. Jgdacpe U+268sg. JHV U+50sg gdzdd jd 2/15/25, cdp jjad 103.25, 101.625, 100.00. Ucp Vccce Sd. QQe Sd. NVe Sd. JHVe U+50. Wnmzjv Vcca Zcmme Wg jd 40% cj 106.500% gdzdd jd Vas 15, 2025. VdVe 101%. VWUe 549300UCHKV0PKQ16Q51;
Guarantor(s)
Sux Tyyuyjyvmy Wmd
Use of Proceeds
Cxglw poaxe