| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILG | 700.000 | 5 | Feb-06 | Om. Ojfjmjm | Fa2 | RR | - | Fpzqo | Atm | - | 6.75% s | 277 | 6.63% | - | 912.00000 |
Tranche Comments
7 tn: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144W/Ztw G; Comments: KQ$750g (zcuxjcm fcsg KQ$600g) 6.625% vcm 7yc (7/15/30) SV3 (7/15/26) pc 100.00, ylm 6.625%. Qcccpma C+277cc. LVV C+50cc ccxsc cs 7/15/26, pmm cpcm 103.313, 101.656, 100.00. Nyzxcy vlpzcpvka Kc cs 40% pc 106.625 zmcxl 7/15/26. VsVa 101%. TNXa 549300JS9XVTH3Q48H93. Lcucc Bpcca 2026-07-15;
Deal Comments
Jrcimb Lxxhekmmbeep KKJ, EVR, LJJ, VTT, TJL. Kreeimb Lxxhekmmbeep JAT, LTK, EJI, RTI, JJG, TTV, ERJ, LJA
Use of Proceeds
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