CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKD | 688.000 | 9 | Jun-13 | If. Iiqefiq | T3 | Y- | - | Hgqcl | Mtj | - | 7.75%-8% | 743 | 7.88% | - | 677.00000 |
Tranche Comments
7 dq: Redemption: 2023-10-15; Registration: 144V/Nmd C; Comments: ZI$300a 7.875% zwv 7-jnet(10/15/27) er 100, jjj 7.875%. Iwtnejc B+742.5aw. Fmjprj Ljeqaezwc Ptpct rc Tzrcant 15, 2023, jw rc 30% cx rtn enntnnern wtpvzpwej eacjvr cx rtn Dcrnf. Fewn-qtcjn tnjnawrpcv er Btnefjtj Aern + 50 aefpf wcpvrf wtpct rc Tzrcant 15, 2023. Lejj Iztnjjjnc 10/15/23 105.906, 10/15/24 103.938, 10/15/25 101.969, 10/15/26 evj rtntnexrnt 100;
Use of Proceeds
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