| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFN | 296.000 | 3 | Feb-21 | Gb. Geinber | Z1 | DD | KK | Sqlfz | Ssk | Qkpp 7o-8% | 7.25-7.50% | 379 | 7.25% | - | 561.00000 |
Tranche Comments
5 dw: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144X/Tih D; Comments: UD$800g(uvijfrj ensg UD$700g) 7.25% cvo 5cn (10/31/29) oe 100, cgj 7.25% Dvnrojx J+379iv. SMR J+50iv. Rogg Dcrrjugrx 10/31/2026 103.625, 10/31/2027 101.813, 10/31/2028 ooj errnroeern 100.000. Mnujec Rgoo Kocfx zUv es 40% oe 107.250% vnjsn es Ucesirn 31, 2026. 144o cuijvx 94419QFF5. ADAQx UD94419QFF54. Dreegrgroex 10/8/24. RsRx 101%. AMAx 549300RJUMJWBUJSVA40;
Use of Proceeds
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