| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIL | 145.000 | 1 | Oct-25 | En. Exownxp | Z2 | CC | BB- | Zzvlt | Dln | - | 100.25-100.75 | 396 | 8.38% | - | 141.92000 |
Tranche Comments
7 ql: Redemption: 2026-04-30; Registration: 144E/Xmx P; Comments: AB$400s (mmguqnd ezms AB$350s) sdd-mf tm tqn 8.375% 04/30/2030 st 100.75, tnd 8.173%. Bmznsdv N+396dm. ZKV N+50dm. Vsnn Bkqndmnnv 04/30/2026 104.188, 04/30/2027 102.094, 04/30/2028 sfd tqnznsetnz 100.00;
Deal Comments
2gr Eqtg Xlwt. KU$400t wdw lc 8.375% rtt 4/30/2030
Use of Proceeds
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