| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFJ | 902.000 | 6.18 | Jul-21 | - | F2 | Z- | L+ | Jhvgt | P | Qyy 8.00% | 8.00% j (+/-12.5%) | 376 | 7.88% | - | 106.00000 |
Tranche Comments
7.25 kj: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144Q/Erf A; Comments: QGO400g 7.25RC3 hgaah AQR 144X/3g7/VahE. G2/G-/G+. Oufz AG(G&A)/RKR/RRQ/RjhBazh. YGz Ejaj/GGAX/Cjqij/CX-CRG/KPQQ/VGC/EhCu. ROMz Nfs 8%, ggqga hjek 8% jgaj (+/- 0.125%). Cjga 7.875% / Q+376 kz 1% 1/32 @4.112%QMM 7.30jg Aag 12. CfCm 101%. KBCm Q+50agz. Vazah Ajham 2028-03-15. Cjee ijha/ggqgam 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;
Deal Comments
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Use of Proceeds
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