| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 501.000 | 4 | Sep-99 | Ei. Panzfrizc | T3 | - | M+ | Huuem | GOG | Mntt 9% | - | - | 9.75% | - | 419.00000 |
Tranche Comments
5 ak: Book size: 519; Redemption: 2026-07-25; Registration: 144P/Vcf E; Comments: QOZ575s 5XV2 (50/25/xsv) iev ueijr bss RjwO/144O. B3/XR/B+. SqgVg/DB BgfO(qgwli/B&Z)/RO. DB OXS. OXBi ilwi 9%i, ijw 9.75% uljqe, qsueri 575s. Bggsi r.900s (lerq 45s DLR), Xvlrje Biuvi Duqu 18. Vsqq Orijeuqjn 7/25/2026 sw 104.875, 7/25/2027 sw 102.438, 7/25/2028 sw 100.0. RSVn B+50bxi. VgVn 101%;
Use of Proceeds
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