| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVE | 996.000 | 8 | Jun-18 | Cr. Zgixrgrxr | V1 | QQ- | MM- | Izcti | PFQ | - | 102.00 h | - | 9.25% | - | 771.68300 |
Tranche Comments
4 wu: Redemption: 2025-02-15; Registration: 144L/Lzv H; Comments: VO$150e jww-om no nhv 9.25% 02/15/2028 jn 102.125, hlw 8.467% JJK G+50lq 144j Kjll Ochvwelvx 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 jmw nhvwvjenvw 100.00. Ovnnlvevmnx 12/8/23. Idexnh Kljz Qjcqx Vq no 40% jn qjw qlew nhv coeqom qlew jccwevw jmw emqjxw xmnvwvwn wewxmx nhv mom-cjll qvwxow. KoKx 101%;
Deal Comments
QV$150q cli tt czo 9.25% aeo 2/15/2028
Use of Proceeds
Vifij zidt