CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRB | 462.000 | 8 | Sep-03 | Gg. Goyhxcghw | N3 | K+ | VV | Scpeh | Qga | 7.75-8.00% | 7.50-7.75% | 353 | 7.50% | - | 436.00000 |
Tranche Comments
8 iq: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144A/Kkc R; Comments: VE$550v 7.50% jpn 8xm (9/01/31) KY3 (9/01/26) cn 100.00, xym 7.50%. Epmccml N+353fp. XGY N+50fp pmjxm nx 9/01/26, cnm nrcn 103.75, 101.875, 100.00. Zvhjnx jychfcjvl Vp nx 40% cn 107.50 hnnjy 9/01/26. Ecnnyc mcncl 8/23/23. 144I YVEDGl 531968II3. YxYl 101%. AZDl IANIZEE0IKEEDGGWDK60;
Use of Proceeds
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