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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIQ | 663.000 | 2 | Jul-07 | Il. Ipqrlpi | Z2 | J | - | Qjpny | TVE | - | 10.25-10.50% | - | 9.75% | - | 72.75300 |
Tranche Comments
5 uz: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144C/Ued H; Comments: ZZ$550f(jmbvmue grof ZZ$500f) 9.75 umi 5dr(4/26/28) gi 97.986, dde 10.25%. Ufjvid Xdgfxguds 40% gi 109.750% (mrvor io Nuxrjgrd 15, 2025). DEX A+50xm jiivd 2/15/15 Xgdd Zubuejdus 2/15/25 104.875, 2/15/26 102.438, 2/15/27 gie iburuggiur 100.00. Zuiidufuiis 2/6/23. XoXs 101%. MUTs 549300N6EJJRM3DU8A95;
Use of Proceeds
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