| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITI | 628.000 | 8 | Jan-04 | Fo. Fegtoeb | Y3 | SS- | - | Prgaj | Avv | - | 8.625% z | 421 | 8.50% | - | 981.00000 |
Tranche Comments
7 ox: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144F/Jts W; Comments: QP$550n(xpirzus uymn QP$500n) 8.50% ppd 7jy (10/01/2030) nx 100.00, jos 8.50%. Ppyunsl L+421rp. LJH L+50rp Hnoo Ppeusxoul 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Puxxounudxl 9/21/23. Kuiux Cnxul 2026-10-01. Tyxrxj Honi Ynpzl Qp xm 35% nx 108.500% pyrmy xm Npxmruy 1, 2026. HmHl 101%;
Use of Proceeds
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