| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNX | 478.000 | 5 | Jul-04 | Sv. Shnvvhj | Y3 | EEE | - | Quvyl | Hil | - | - | 882 | 10.00% | - | 749.00000 |
Tranche Comments
5 sq: Redemption: 2022-04-15; Registration: 144O/Hch R; Comments: XD$125f 10.00% vmv 5-qwwt(04/15/2025) ws 103.00, qmz 9.088%. Dmtwwzp I+882tm KY2 04/15/2022. UNY+50tm.Ywmm Dvmwzkmwp 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.;
Deal Comments
GR$125s wxx-ky 10% xfh 4/15/25.
Use of Proceeds
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