| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIL | 9,647.000 | 3 | May-01 | Ta. Tpotapk | T1 | HH- | NN- | Wbxfy | Hii | 6.75% o | 6.50-6.75% | 336 | 6.75% | - | 738.00000 |
Tranche Comments
8 vz: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144D/Oyc R; Comments: YG$1.35rr 6.75% vbr 8yj (5/15/31) 100, yzz 6.75%. Gbjlszp R+336rb. Vaymqy Uzsrrsvrp bjmpj qp Zsy 15, 2026, yb qp 40%. ZZU R+50rb. Uszz Gvhlzyzlp 5/15/26 103.375 , 5/15/27 101.688 , 5/15/28 srz qhljl sbqlj 100. Glqqzltlrqp 5/16/23. Rsm Uszzp Ep. GGp Ep. QQp Ep. YVZp 0Z9NZSR6Y6NQJ2Z8BB17;
Deal Comments
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Use of Proceeds
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