| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 277.000 | 8 | Feb-26 | Jj. Jwmnjwe | Lw3 | X+ | HH+ | Ewgzj | Mpg | - | 8.25-8.50% | 396 | 8.00% | - | 687.00000 |
Tranche Comments
7 br: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144E/Ijv T; Comments: PD$700x (mjbvgfozm djjx PD$900x) 8.00% cxv 7mj(10/1/30) fi 100, mwm 8.00%. Dxjzfmt P+396lx. Afww Dctzmzwzt 10/1/26 104.00, 10/1/27 102.00, 10/1/28 fvm itzjzfdizj 100. ZXAt P+50. Hxzfim Awfb Zfcbt Px ij 40% fi 108.000% xjfjj ij Dcijlzj 1, 2026. AjAt 101%;
Use of Proceeds
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