| Pricing | |
|---|---|
| Date | 2024-06-19 |
| Duration | 1.20 |
| Price | 50.00 |
| Yield to maturity | 85.93 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 5.90 |
| Currency | USD |
| FIGI | BBG00XGC4SX1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2232013263 |
| Issued amount | 350,000,000.00 |
| Issuer name | IMH CAPITAL DAC |
| Issuer type | corporate |
| Maturity date | 2025-09-23 |
| Name | IMH CAPITAL DAC 5.9% 2025 |
| Rank | senior unsecured |
| Ticker | IMHRUS 5.9 09/23/25 REGS |
| Price |
|---|
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