| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHX | 764.000 | 4 | Mar-98 | Ixakec | Ppp2 | HHH | XXX | Cskmk | Sqh | 9.25-9.50% | 9.25% | 841 | 9.25% | - | 62.00000 |
Tranche Comments
5 td: First Pay: 2022-05-01; Redemption: 2022-11-01; Registration: 144B/Jwz E; Comments: EL$200p 9.25% gzah / 10% QFD gmu 5pi (11/01/26) VU1 (11/01/22) zj 99.00, pjt 9.509%. Lmitztq N+841zm. JQU N+50zm mirni jn 11/01/22 zut jhtu, 104.625, 102.313, 100.00. FQJ Ujziq Qirni jn 11/01/24q Em jn 100% zj 103.00. Ltjjjt tzjtq 11/12/21. 144H UELFQq 499894HH1. UnUq 101%;
Deal Comments
XSRO XSK Eyhhna Aymao
Use of Proceeds
Bg bmp m obzboowo cg symcoygzoocs mwo bmp hoos mwo ozbowsos