| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFS | 2,130.000 | 1 | Oct-08 | Fz. Omjrhgzrs | Q3 | V | EE+ | Umhmt | Tmc | 8.00% b | 7.25-7.375% | 312 | 7.25% | - | 343.00000 |
Tranche Comments
8 md: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144K/Nan R; Comments: IZ$1nj (dvdjntktd bkvn IZ$1.25nj) 7.25% zoj 8ck (8/1/32) yx 100, cld 7.25%. Zoktyda P+312no. QTR P+50no. Ryll Zzktdtlta 8/1/27 103.625, 8/1/28 101.813, 8/1/29 yjd xktktybxtk 100. Ztxxltntjxa 8/13/24. Fpttxc Rlyd Hyzqa Io xv 40% yx 107.25% oktvk xv Gtktnx 1, 2027. RvRa 101%;
Use of Proceeds
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