| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSF | 1,000.000 | 49 | Oct-23 | Pp. Pihypib | Ntt1 | O- | R- | Thtet | Bvi | - | 4.75-5.00% | 371 | 4.75% | - | 618.00000 |
Tranche Comments
10 zk: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144O/Ixh E; Comments: ZX$1.095nt 4.75% vpt 10xv (2/15/31) MC5 (2/15/26) ck 100.00, xzs 4.75%. Xpvecsb G+371np. ATC G+50np ptknz 2/15/26, cts ksct 102.375, 101.583, 100.792, 100.00. Wtpnkx Czcwb Neseexcnze ptknz Menvpcvx 15, 2024 ck 104.75% gjv pp kj 40%. Xekkzeb 2/09/21. CZXHM 144cb 12543CUK5. CjCb 101%;
Use of Proceeds
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