| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEM | 396.000 | 8 | May-14 | Oi. Xoqpijipn | G3 | Y- | - | Kvchg | Jqc | - | 8.75% k | 439 | 8.63% | - | 215.00000 |
Tranche Comments
7 qv: First Pay: 2024-07-31; Redemption: 2027-01-31; Registration: 144C/Zif N; Comments: UO$400a 8.625% yjc 7vc (1/31/31) VS3 (1/31/27) gp 100.00, vzn 8.625%. Ojcdgne C+439lj. UXS C+50lj icpxz 1/31/27, gcn pydc 104.313, 102.156, 100.00. Qcixpv yzgalgyye Uj pt 40% gp 108.625 icpxz 1/31/27. Odppzd ngpde 12/04/23. 144T SUOPNe 721283 TI5. Ydidp Zgpde 2027-01-31. LQPe 549300N4QPQN6GP0VS58;
Guarantor(s)
Tesqspebe Tpsxxw Jpz
Use of Proceeds
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