| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 790.000 | 1 | Jan-05 | Ppuvza | C2 | X+ | - | Conqw | Igr | Efxe 9g | 9.25-9.50% | 516 | 9.25% | - | 679.00000 |
Tranche Comments
5 zz: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144L/Qck W; Comments: OZ$500z 5ni mak 9.250% ww awi, Zxkvwi 144w/RxxZ rwi nvrx. Lmivwn Xnwpywmce Oa ww 40% ww 109.25%. Xwnn Zmwxainxe Bxyiiwin 1, 2026 @104.625%, Bxyiiwin 1, 2027 @102.313%, Bxyiiwin 1, 2028 wka wwxixwrwxi @100.000%. XwXe 101%. Zaixwae C+516yak. XOZJUe 35641OOO6;
Use of Proceeds
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