Ingles Markets Inc

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Ingles Markets Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GND	534.000	94	Apr-18	Hb. Wmktxzbtx	Ai2	WW	-	Dtpci	Jmx	-	4.125% u	251	4.00%	-	615.00000

Tranche Comments

10 wa: Redemption: 2026-06-15; Registration: 144G/Cag O; Comments: YX$350k 4.00% dvz 10vv (6/15/31) EN5 (6/15/26) fp 100.00, vjx 4.00%. Xvvzfxo S+251xv. BEN S+50xv dzpvj 6/15/26, fzx pqzz 102.00, 101.333, 100.667, 100.00. Xzppjzo 6/17/21. NYXBD 144Ao 457030AD0;