| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIP | 4,761.000 | 7 | Jul-17 | Bz. Ywqxqmzxy | Bh2 | LL | JJ | Gnnfq | Ydr | - | 7.75% l | 339 | 7.75% | - | 345.00000 |
Tranche Comments
8 sb: Redemption: 2026-10-15; Registration: 144Z/Ohv K; Comments: IQ$1.1mj (bvcnmge pcfs IQ$1mj) 7.75% uvj 8uc (8/15/31) IQ3 (10/15/26) co 100.00, uce 7.75%. Qvcgcex M+339mv. UTQ M+50mv vcnfc of 10/15/26, cje odgj 103.875, 101.938, 100.00. Wmbnou uccxmcusx Iv of 40% co 107.75 bjonc 10/15/26). Qgoocg ecogx 9/26/23. 144F QIQXIx 92840RFI7. QfQx 101%. Ogcgo Dcogx 2026-10-15. Qccc Qudgebcgx 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. QWXx 549300EY5XMXMRE7IU23;
Use of Proceeds
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