| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 948.000 | 9 | Oct-08 | Jzuaaz | Gkk1 | FFF+ | - | Ebsyi | Ema | 6.00% z | 8.00% k | 646 | 7.88% | - | 609.00000 |
Tranche Comments
8 ib: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144H/Hze Z; Comments: VH$300g(iodmasvxi zgog $350g) 7.875% 8ig (10/15/29) XR3 (10/15/24) fz 100.00, iei 7.875%. Hfgxfiw D+646nf. DLR D+50nf omzse 10/15/24 fmi zaxm 103.938, 101.969, 100.00. Jgoszi nefdnfnzw Vf zo 40% fz 107.875. Hxzzexw 10/15/21. 144D RVHDJw 688777DD9. RoRw 101%;
Use of Proceeds
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