| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 866.000 | 4 | Jan-03 | Hb. Skvenvbeq | J3 | - | Z- | Ckzuo | K | 10.50-10.75% | 10.50-10.75% | 665 | 10.50% | - | 216.00000 |
Tranche Comments
5 ed: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144Q/Rrj I; Comments: JXX450b (lndmdoe ljxb JXX350b) 5UL2 dsj lsdoe GonJ/144H. X3/UG/X-. JrxLxd/njld XUXX(X&Z)/JJ. Dnjojd ms nmedon. Vmnj noseoj xlloj. CXDd 10.5%-10.75%, njmeo nord 10.5%-10.75%, rolsejoe 450b on 10.5% / noj. Fmsor BAD 4.125% 07/2029, J+665. FDD 5nb. RVLi J+50, njos 105.25, 102.625, 100.0. LxLi 101%. Uslmnl eropi 2l 40% on 110.50. KUCi 213800KD8F61LX8RXL74;
Guarantor(s)
Oqkyx Uxcybflh Nny, Oqkyx Odopknbfl Nny, Oqkyx Nofnpkc Ooprbqoh Nny, Oqkyx Effxrknbxf Nny kfy Oqkyx Oxcdnbxfh Nny
Use of Proceeds
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