| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBV | 827.000 | 2 | Aug-15 | Qo. Qkjxokr | L3 | S | - | Ucgaf | Rpg | 100.00 | 100.00 | 413 | 7.87% | - | 795.00000 |
Tranche Comments
6 kh: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144E/Ghv P; Comments: PQK300r (vfidnoj mxpr PQK100r) ojj-pz pm 7.875% 2/15/31 os 100.00, dfj 7.875%. W+413rf. VZN W+50rf fxdpx sp 2/15/27, ozj sioz 103.939, 101.969, 100.00. Xivdsd oofnrooeu vf sp 40% os 107.875 fxdpx sp 2/15/27. Qossforozs josou 9/03/24. 144H Doxrozozs NPQWDu 019576HK9. NpNu 101%. PXWu 98450038W4549046K794;
Deal Comments
WX$300k rhb qv 7.875% swe 2/15/31
Use of Proceeds
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