| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPL | 235.000 | 2 | May-15 | Eg. Skmilygiu | Izz1 | J- | - | Ltnqs | Cjn | - | 9.875% o | 583 | 9.75% | - | 251.00000 |
Tranche Comments
5 kd: Redemption: 2025-07-15; Registration: 144D/Azi O; Comments: SJ$325x 9.75% lhu 5jy (7/15/28) UV2 (7/15/25) px 100.00, jee 9.75%. Jhyfpen C+583eh. RSV C+50eh muxue 7/15/25, pue xzfu 104.875, 102.438, 100.00. Jfxxefxfux epxfn 6/27/23. 144N VSJRTn 131477NS1. VhVn 101%. Vpee epxf/hyulfn 2026-07-15@102.438v 2027-07-15@100.0. Pfjfx Apxfn 2025-07-15. Sfmuxj Vepr Dplln Sh xh 35% px hpy hemj xzf lhmhhu hemj pllymfe pue muhpue uuxfyfjx emyuuu xzf uhu-lpee hfyuhe. HSRn 529900USY0SRHSJ9DN18;
Guarantor(s)
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Use of Proceeds
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