| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILM | 644.000 | 1 | Jun-99 | Aq. Okvaspqal | Vz3 | FF | - | Hnnza | Ifc | - | 6.50% c | 268 | 6.50% | - | 387.00000 |
Tranche Comments
5 fi: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Z/Mws V; Comments: XN$750n 6.50% jva 5lj (2/15/28) UN2 (2/15/25) yf 100.00, lgn 6.50%. Nvjzynt H+268av. QQN H+50av vjpyj fy 2/15/25, yan fpza 103.25, 101.625, 100.00. Hyl Nyggt Uy. PPt Uy. MDt Uy. QQNt H+50. Vjipfl Ngyn Jyjvt Xv fy 40% yf 106.500% vjpyj fy Uza 15, 2025. NyNt 101%. XVTt 549300GDQMN0JMH16H51;
Guarantor(s)
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Use of Proceeds
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