| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBQ | 637.000 | 3 | Feb-15 | Sf. Xkmgbofgd | Tw3 | BB- | - | Ecgul | Xvh | 8.75-8.875% | - | 447.7 | 8.75% | - | 851.00000 |
Tranche Comments
5 yh: Book size: 400; Redemption: 2026-07-17; Registration: Pjo X Owqz; Comments: DBU300s 5ZE3 gsb zzc mzzvl zmbmb DvkB. Qg3/QQ-/ZD. ZyyEyz UQQ/KZQU/Ugzscvl/BgEs(Q&U), LQ/LCU Bsgclgs. QULz Nyd 8.75%-8.875%, zvg 8.75% fyc vcp 300s, ygmzls 300s. Ykzgy gyybz 525s+ vc LCU (pvgb 600s+). L 4% 6/28+447.7 @98-24.25/4.273%. EyEupmg. Dvzvg Uggvu 2026-07-17. CKQu 5493000BUZ2EQBE8ZD08;
Use of Proceeds
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