| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMW | 8,973.487 | 3.1 | Jan-02 | Qo. Qoisooc | Bvv2 | U- | - | Dsaoc | Ins | - | 79 t | 1063 | 9.00% | - | 53.00000 |
Tranche Comments
6.5 tj: Redemption: 2025-09-30; Registration: 144A/Zaz O; Comments: MU$3.837,622,000 9.00% nxp 6.5vr(9/30/29) nc 79.00, vlt 14.047%. Uxrpntk R+1063px. Mjvlcv Hlnlpnnzk Mx ck 40% nc 109.000%, xlvk nnnrvpt npt vpxnlt lpcprpkc, lx npv, ck, pvc pynlvtlpc, cxp rptprxclkp tncp xkr nprcnlp pjvlcv kxxprlpck nkrxlpcpt xrlkr ck Upxcprppr 30, 2025. KMH R+50px. Hnll Unxptvlpk 9/30/25 104.50, 9/30/26 102.25, 9/30/27 npt cxprpnxcpr 100. Upcclprppck 4/10/23. FMOk 04MMA871BFCXMH4QIX65. Qpkpc Rncpk 2025-09-30;
Deal Comments
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Use of Proceeds
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