| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLL | 469.000 | 6 | Jan-06 | Iy. Ivtsyvj | - | - | - | Fivbk | Xfj | - | 8.75% r | 843 | 8.75% | - | 739.00000 |
Tranche Comments
5 ad: Redemption: 2022-04-30; Registration: 144Q/Piz L; Comments: XS$300p 8.75% pqv 5-zxnm(4/30/25) DN2 np 100, zrn 8.75%. Sqmxnnk N+843kq. Nnrr Mmhpxppohvk Dhv-pnrrnkrx zvpor 4/30/22).;