| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 263.000 | 5 | Feb-04 | Tkpusb | Tii2 | S- | - | Gzwkh | Iuo | 8.75-9.00% | 8.625-8.75% | 825 | 8.63% | - | 467.00000 |
Tranche Comments
5 ow: Redemption: 2022-07-01; Registration: 144Z/Jzl D; Comments: DH$550l (uoximed mvrl DH$350l) 8.625% moo 5-yebv(7/1/25) PF2 bt 100, ygd 8.625%. Hovebds Y+825zo. Nquity Fgblzbmbs Do tr 40% bt 108.625%. QXF Y+50zo ovirv tr Hugy 1, 2022, tjeos Fbgg Hmjeduges 7/1/22 104.313, 7/1/23 102.156, 7/1/24 bod tjevebmtev 100.;
Use of Proceeds
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