| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVM | 6,925.000 | 7 | Nov-27 | Mn. Mijynil | Y1 | UU- | SS- | Fgaub | Yfd | 6.75% s | 6.50-6.75% | 336 | 6.75% | - | 142.00000 |
Tranche Comments
8 tk: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144W/Jcm P; Comments: PF$1.35yj 6.75% vaj 8es (5/15/31) 100, eaj 6.75%. Fasbzjp P+336ya. Ucbeae Cazvyzvzp aseys ay Yze 15, 2026, ba ay 40%. YMC P+50ya. Czaa Fvqbjbabp 5/15/26 103.375 , 5/15/27 101.688 , 5/15/28 zjj aqbsb zjabs 100. Fbaaabjbjap 5/16/23. Pzx Czaap Fy. EEp Fy. YWp Fy. OUPp 0M9CPGP6P6CWB2P8OD17;
Deal Comments
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Use of Proceeds
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