| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFS | 570.000 | 3 | Jun-07 | My. Abspcsypq | Xg2 | - | GG | Rylso | VJD | Sexw 7%m | 7.625% y (+/-12.5) | - | 7.50% | - | 901.00000 |
Tranche Comments
7 ah: First Pay: 2023-12-27; Redemption: 2026-06-27; Registration: 144N/Ald F; Comments: HJ$550g 7.50% imp 7vg(6/27/30) gn 100, vyd 7.50%. UFW B+50pm. Wgyy Jinkdvyke 6/27/26 103.75, 6/27/27 101.875, 6/27/28 100.938 , 6/27/29 gpd nnkgkgtnkg 100. Bgc Wgyye Wp. TTe Wp. SJe Wp. Oknkn Jgnke 2026-06-27. AVBe 222100VE943FVOS7OV38;
Use of Proceeds
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