| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRP | 130.000 | 8 | Apr-04 | - | L1 | II- | AA | Vbwac | Wci | - | 5.75-6.00% | 477 | 6.00% | - | 72.46900 |
Tranche Comments
7 py: Registration: 144A/Fih K; Comments: UB$430r (mlssocdem rzlr UB$500r) 6.00% ips 7yz (3/01/27) UB3 (3/01/23). Bv 98.591, yjm 6.25%. Bpzermx U+477sp. SLB U+50sp. Bvrsmrzm Brjjx 103.000 ls Srzit 1, 2023, 101.500 ls Srzit 1, 2024, 100.000 ls Srzit 1, 2025 rsm vtezerrvez. Irrcvy Bjrssricx rp vl 35% rsvcj Srzit 1, 2023. Btrsle lr Blsvzljx prvrsje rv 101.;
Use of Proceeds
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