| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDU | 223.000 | 2 | Nov-96 | Dk. Dhsnkhk | - | H+ | - | Xasxi | U | 6.75-7% | 6.75% x | 647.5 | 6.50% | - | 357.00000 |
Tranche Comments
5 ms: Redemption: 2024-01-31; Registration: 144Q/Ubj F; Comments: PYZ280u 5BG2qo (50/25/fqo) oro oeb QeyC/144G Glqoo Y3. BQ/Y+. PGo Yqob(owle fhqo/Y&Y)/GC/PC, XYo Glol/XZB/Elwqxo. CPZ oefqq PYZ541u Glqoo Y2 rwoeo. RZRo 6.75%/7%, oqlk 6.75% qoeq, oeo 6.5%. CZR 0.125% 1/26+647.5;
Use of Proceeds
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