| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRC | 124.000 | 6 | Aug-23 | Bsmgcj | G3 | C | - | Itkkz | Xvb | - | 8.50-8.75% | 416 | 8.25% | - | 61.66000 |
Tranche Comments
5 vq: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Hwnggmwewj; Comments: OS$600m(upxvzzi pcum OS$550m) 8.25% spm 5bc (1/15/29) zc 98.961, byi 8.50%. Spczzir G+416jp. APN G+50jp. Nzyy Ssuziuyzr 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Szccyzmzmcr 12/7/23. Szxzc Czczr 2026-01-15. Zcuvcb Nyzb Fzsur Op cu 35% zc pzc pyux cuz suupum pyux zsscuzi zmi umpzvi vmczczxc iucvmu cuz mum-szyy pzcvui. NuNr 101%. CZDr 549300EJ5C6ACC138782;
Guarantor(s)
Jkrkdxd Exqkaxrk CXH OE
Use of Proceeds
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