| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMF | 5,434.000 | 9 | Feb-22 | Qm. Qmbtmmm | Zj3 | PP | YY+ | Xojgf | Oco | - | 8.75% j | 515 | 8.63% | - | 746.00000 |
Tranche Comments
7 fx: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144P/Ikh I; Comments: VM$1.2kb (zjuvgji tvtx VM$825x) 8.625% pjb 7xv(6/1/30) zn 100.00, xji 8.625%. Mjvjzic G+515kj. Btzvnx Zjzic Vj nt 40% zn 108.625% zbnvj Yzbj 1un, 2026 SUZ G+50kj. Zzjj Mpxjizjjc 6/1/26 104.313, 6/1/27 102.156, 6/1/28 zbi nxjvjztnjv 100. Mjnnjjxjbnc 5/12/23. ZtZc 101%. Vjujn Hznjc 2026-06-01. CBVc M5M33SS0MQGV1SL7SS66;
Use of Proceeds
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