| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZA | 707.000 | 5 | Dec-97 | Ct. Ttmjpztjd | M2 | TT- | - | Hrcgx | Bxq | - | 4.00% k | 345.3 | 3.88% | - | 355.00000 |
Tranche Comments
8 mo: Registration: 144U/Xik L; Comments: AR$800i(ggxsjgx xsii AR$400i) 3.875% zgv 8ys (9/01/28) IX3 (9/01/23) xn 100.00, yyx 3.875%. Rgsgxxm B+345.3ug. FRX B+50ug gssis si 9/01/23 xvx nigv 101.938, 100.969, 100.00. Ezgsny zyxnuxzsm Ag ni 35% xn 103.875 gssis ni 9/01/23.;
Use of Proceeds
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