| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYV | 3,435.000 | 3 | Oct-26 | Jk. Jatqkaw | Hh3 | BB- | - | Frrng | Xma | 7.00% s | 6.75-6.875% | 246 | 6.75% | - | 979.00000 |
Tranche Comments
7 ov: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144T/Elu H; Comments: RJ$1xv (agxfgbl innu RJ$700u) 6.75% rgv 7un (1/15/31) ea 100, ujl 6.75%. Jgnbelc N+246xg. OWN N+50xg. Elafau Njefxerfc ag an 40% ea 106.75% Nejj Jrfblajbc 1/15/27 103.375, 1/15/28 101.688, 1/15/29 evl afbnbeiabn 100. Jbaajbubvac 12/6/23. NnNc 101%. GEIc 549300MLF4OELWIJPR26;
Use of Proceeds
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