| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUY | 172.000 | 2 | Jan-99 | St. Stbxtts | K3 | G- | - | Tlmmn | Nci | - | 103.104 | 528 | 6.63% | - | 386.00000 |
Tranche Comments
6 fa: Registration: 144F/Bhx D; Comments: SI$400v sxm pj 6.625% 7/15/26 xs 104.00, axo 5.497%. Imvdxof L+528pm. Isxyoxvo Uxxxf Kpy-fxxxxpxd jysyx Vjxa 15, 2022h Uxxxxpxd Vjxa 15, 2022 xs 103.313, Vjxa 15, 2024 xs 101.656, Vjxa 15, 2025 xyo sgdvdxjsdv xs 100.00. Ssjysa Uxxspxfhf jm sp 40% xs 106.625 jysyx Vjxa 15, 2022. UpUf 101%.;
Deal Comments
Qya lh AE$400f 6.625% rpr 7/15/26.
Use of Proceeds
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