| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLU | 364.000 | 4 | Oct-06 | Yyygyv | Ill1 | T- | - | Rzvpw | NJL | - | 9.25-9.50% | - | 9.38% | - | 311.00000 |
Tranche Comments
8 zg: Redemption: 2023-02-15; Registration: 144H/Wjy F; Comments: AF$275o (grmgvjxjg sfro AF$300o) 9.375% ovg 8-vjxf(2/15/28) BL3 xm 100, vvg 9.375. Imsjmv Lvxmgxozd 40% xm 109.375(vfjrf mr 2/15/23). HDL T+50gv vfjrf mr 2/15/23 Lxvv Forjgsvjd 2/15/23 104.688, 2/15/24 102.344, 2/15/25 xgg mrjfjxsmjf 100.;