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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITH | 543.000 | 1 | Jul-00 | Jk. Jieskin | F2 | L | - | Ajzrn | F | Wmq yo Rmio 9.00% | 9.50% u | 661 | 9.38% | - | 190.00000 |
Tranche Comments
5 ht: Redemption: 2025-07-15; Registration: 144P/Qxd X; Comments: RHM380p 5US2 QQU 144E/MgeQ nim xlng. E2/E/UM. QxiSi/fglj RPA(E&S)/SE, REj SAO. PPEr pli/gleg 9r, fmlpg toxl 9.5% omgo, rgt 9.375%, E+661. FEE 4j45fp. Soxx rpggizxgj 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. AUSj E+50pfr, fmlim ti Rzxl 15, 2025. Rezltl Sxoz Eoplj Hf ti 40% ot 109.375%. SiSj 101%. NRPj 529900M2U2QEM3FEQP86;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 526.000 | 7 | Jul-99 | Oo. Oqwqoqt | J2 | F- | - | Dqjqf | Q | Dpk ep Tnk 9p | 9.25-9.5% | 996 | 9.25% | - | 989.00000 |
Tranche Comments
5 vs: Redemption: 2022-07-15; Registration: 144A/Oxx J; Comments: QEJ340z (rsez 330z) 5NC2 (50/25/qas) jss juq JueR/144O. Z2/Z-. AZj AGY(qrrj/Z&C)/YR. BGTj jep/zqp 9j, majx 9.25%/9.5%, mjq 9.25% res 340z. Z+996 oj CZJ1% 8/25. BRBNjk JueR JR2198388592 / 144O JR2198388675.;
Use of Proceeds
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