| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 742.000 | 2 | Feb-15 | Yl. Ygmulgg | G1 | W- | - | Erios | Yxo | - | 7.75% z | 724 | 7.63% | - | 389.00000 |
Tranche Comments
5 pt: Redemption: 2024-01-15; Registration: 144H/Hqn Q; Comments: ZF$500f 7.625% fsz 5-vu (1/15/26) HK3 (1/15/24) ut 100.00, vyv 7.625%. Fsuvuvn L+724vs. Fvttyvn 12/23/20. 144M KZFWCn 75508LMT4;
Use of Proceeds
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