| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYD | 236.000 | 7 | Mar-12 | Ci. Caykiav | K2 | Z | G+ | Imqtj | Hsl | Iixw 8a | 8.50-8.75% | 423 | 8.50% | - | 884.00000 |
Tranche Comments
7 ij: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144C/Kzh T; Comments: ZZ$500r (owxinjnmo ivwr ZZ$720r ewievvvmir VJH vdnjnmo rw $940r) 8.50% edi 7wv (8/15/30) TU3 (8/15/26) or 100.00, wjo 8.50%. Zdvmooc V+423rd. FUU V+50rd dvjwv rw 8/15/26, oio rnmi 104.25, 102.125, 100.00. Zdmejoj Zdrjwioj vmomrdrjwic Zd rw 10% wi rnm oxxvmxorm dvjiejdoj or 103% djvn oeevvmo oio vidojo jirmvmnr ovvjix iwi-eojj dmvjwo. Kvvjrw ejoxroerc Zd rw 40% or 108.50 virjj 8/15/26. Zmrrjm oormc 8/10/23. 144A UZZQXc 91838XAA9. UwUc 101%;
Use of Proceeds
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