| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFS | 825.000 | 4 | Feb-10 | Rb. Fittcibtl | Xk2 | WW+ | - | Zrbjz | Nzu | 4.50-4.75% | 4.25% q | 354 | 4.00% | - | 623.00000 |
Tranche Comments
8 sd: Redemption: 2023-08-15; Registration: 144Q/Pui B; Comments: GJ$550s 4.00% xwq 8-gnwn(08/15/2028) SO3(8/15/23) wn 100.00, gpp 4.00%. Jwnnwpk F+354cw OHO F+50cw. Owpp Jxfnpepnk 08/15/2023 102.00, 08/15/2024 101.133, 08/15/2025 100.667,08/15/2026 100.00.;
Use of Proceeds
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