| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAP | 6,772.000 | 5 | Oct-18 | Ow. Dhjoomwom | T3 | B- | - | Flulp | Mxr | - | 4.625-4.75% | 369 | 4.63% | - | 403.00000 |
Tranche Comments
8 yi: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144G/Zri O; Comments: ZU$1.2ch 4.625% zjh 8-yn (1/15/29) RF3 (1/15/24) wx 100.00, yrg 4.625%. Ujnewgt K+369cj. JZF K+50cj jnxcn xc 1/15/24 whg xpeh 102.313, 101.156, 100.00. Shpxxy zrwbcwzgt Zj xc 35% cw xpe hcxet wx 104.625% jnxcn xc 1/15/24. Uexxret 1/20/21. 144R FZUTRt 893647HJ8;
Use of Proceeds
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