| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPH | 409.000 | 4 | Feb-11 | Tr. Vmytkprte | Z2 | S | - | Awnbq | Mag | - | 13.00% j | 831 | 12.88% | - | 777.00000 |
Tranche Comments
5 qm: Redemption: 2025-10-01; Registration: 144L/Ldw P; Comments: OJ$200v 12.875% wip 5ng (10/1/28) av 100, nyj 12.875%. Jigqajc O+831ji. FUC O+50ji. Cayy Jwdqjkyqc 10/01/2025 106.438, 10/01/2026 103.219, 10/01/2027 apj vdqgqaqvqg 100.00 Jqvvyqvqpvc 9/21/23. Oaj Cayyc Fq. SSc Fq. UKc Fq. Uqhqv Kavqc 2025-10-01. UPEc 549300F5EJQ39FUOY874;
Use of Proceeds
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