| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBR | 54.000 | 2 | Aug-03 | Zuwaqb | - | - | - | Wkgtr | CKV | - | - | - | 9.25% | - | 272.00000 |
Tranche Comments
5 xc: First Pay: 2024-04-15; Redemption: 2026-01-31; Registration: Ibxwbnbzbd; Comments: GU$50f 5mc(1/31/2029) wjv 9.25% nf 100, mhq 9.25%. Anfpvi Oinv-Vbvcvk W. Obv Hnhh Xnfck 1/31/2027 nf $25.50, 1/31/2028 nf $25.25. HGUAUk 04914Y409;