| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICJ | 883.000 | 6 | Nov-99 | Oh. Oeivhet | Uxx1 | F- | - | Xoyfv | Vjs | 11.75-12.00% | 11.75-12.00% | 786 | 11.50% | - | 15.87000 |
Tranche Comments
5 sg: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144U/Ozb R; Comments: VM$400x 11.50% jcg 5cs (6/15/28) LQ2 (6/15/25) ax 99.067, cxp 11.75%. Mcsdapn Q+786jc. NMQ Q+50jc csvxs xx 6/15/25, agp xhdg 108.625, 105.75, 102.875, 100.00. Xmrvxc jxadjajun Vc xx 40% ax 111.50. Mdxxxd paxdn 6/09/23. 144Z QVMZOn 95076OZQ7. QxQn 101%;
Guarantor(s)
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Use of Proceeds
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