| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPF | 567.000 | 3 | Feb-19 | So. Rpyfieofc | Xv2 | - | BB | Zgcio | FWR | 5.75% d | - | - | 5.88% | - | 354.26000 |
Tranche Comments
7 fj: Registration: 144H/Yky I; Comments: NBG$150o (04/04/2027) yd 102.25x 5.875%I, 5.311%P;
Deal Comments
MIQ$150w irv jr 10 ra 5.875% rxr 4/4/27.
Use of Proceeds
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