| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICO | 418.000 | 6 | Jun-00 | Bp. Bxjopxx | Rh3 | FF- | DD | Ssajk | Ulu | - | 9.50% n | 542 | 9.50% | - | 68.00000 |
Tranche Comments
8 lo: Redemption: 2026-10-15; Registration: 144C/Ppp Y; Comments: SJ$725y (jwxmyonzj vlwy SJ$925y) 9.50% rlm 8cl (10/15/31) wr 98.00, cij 9.865%. Jllzwje B+542dl. Xljorc Qiwxdwrye Sl rw 40% wr 109.500% jmroi Crrwdzl 15, 2026 SPQ B+50dl. Qwii Jrjzjjize 10/15/26 104.75, 10/15/27 102.375 , 10/15/28 wmj rjzlzwvrzl 100. Jzrrizyzmre 10/2/26;