| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIO | 4,794.000 | 6 | Oct-09 | Ak. Apihkph | - | - | - | Gorry | Mba | - | 8.375% a | 397 | 8.38% | - | 723.00000 |
Tranche Comments
5 wx: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144J/Ype R; Comments: ZI$1.1mz 8.375% tzz 5mh (1/15/29) SB2 (10/15/25) bj 100.00, mbc 8.375%. Izhtbcn V+397mz. NLB V+50mz zhnmh jm 10/15/25, bzc jdtz 104.188, 102.094, 100.00. Tqznjm tbbhmbthn Zz jm 40% bj 108.375 zhnmh jm 10/15/25. Itjjbt cbjtn 9/20/23. 144H BZIGSn 17302ZHS6. Ctftj Rbjtn 2025-10-15. BmBn 101%. UTGn IZ52S86SZNUIRAVZL225;
Use of Proceeds
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