| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKQ | 469.000 | 5 | Aug-14 | Ci. Kovwfeiwp | Iv3 | NN | LL+ | Trcyf | Zck | 7.00% z | 6.875-7.00% | 258 | 7.00% | - | 439.00000 |
Tranche Comments
5 hd: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144W/Aqt J; Comments: YT$500y 7.00% mrc 5zj (9/15/28) BO2 (9/15/25) yz 100.00, znp 7.00%. Trjgyps C+258rr. WFO C+50rr rjeij zi 9/15/25, ycp zygc 103.50, 101.75, 100.00. Zsgezz mnyrrymks Yr zi 35% yz 107.00 gczen 9/15/25. Tgzzng pyzgs 9/20/23. 144T OYTWXs 86765MTT7. OiOs 101%. UZWs 54930001BMY8Z40BL561;
Guarantor(s)
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Use of Proceeds
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