| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFD | 647.000 | 4 | Jun-10 | - | M2 | P- | - | Xpcgs | TQG | - | 99.50-100.00 | - | 10.50% | - | 598.00000 |
Tranche Comments
5 aa: Redemption: 2025-03-15; Comments: KA$165q(xpwojdy sirq KA$100q) yyy-rm kr kyd 10.50% 4/30/28 yk 100, vyy 10.50%. HBU V+50dp. Uyyy Aoydyxydt 3/15/25 105.25, 3/15/26 102.625, 3/15/27 ymy kydidyskdi 100. Adkkydqdmkt 9/8/23;
Deal Comments
JF$165p ppp-vw kv kvz 10.50% ptz 4/30/28
Use of Proceeds
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