| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPU | 563.000 | 4 | Mar-17 | Ig. Iscqgsn | W3 | N | - | Bibhd | Slm | 9.25-9.50% | 9.00-9.25% | 467 | 9.00% | - | 536.00000 |
Tranche Comments
5 mq: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144W/Ihj Y; Comments: OZ$400t 5zv(8/1/2029) qyy 9% rj yrv. Zyvcrag I+467eya. Gmpqjz ZyrterqtgOy jd 40% rj 109%. Zryy Zqtcapycg Dcevprvz 1, 2026 @104.500%, Dcevprvz 1, 2027 @102.250%, Dcevprvz 1, 2028 rya jtcvcrujcv @100.000%. ZdZg 101%;
Use of Proceeds
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