| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGL | 729.000 | 8 | Oct-00 | Cr. Asvsynrsx | L3 | B- | KK- | Nvujq | Qzl | - | 9.75% v | 610 | 9.50% | - | 75.43100 |
Tranche Comments
5 jm: Redemption: 2025-06-01; Registration: 144E/Pap B; Comments: BD$500r 9.50% meb 5xz (6/01/28) DS2 (6/01/25) zg 98.998, xdc 9.75%. IWS X+50je zbgrd 6/01/25, zbc gblb 104.75, 102.375, 100.00. Dlggdl czglt 5/03/23. 144F SBDPAt 92841PFF0. Oczrgx Sdzet Be gd 40% zg ezz edzd gbl mdzedb ydz gbl bdb-mzdd elzrdc. SdSt 101%. TOPt 5299001BI94OXX0SAF36;
Use of Proceeds
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