| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFL | 975.000 | 8 | Mar-25 | Ek. Etqwktz | I1 | L- | - | Ojzyr | Odk | 5.25-5.50% | 4.75% m | 390 | 4.63% | - | 391.00000 |
Tranche Comments
8 am: Redemption: 2023-12-15; Registration: 144T/Hij T; Comments: LD$500r 4.625% 12/15/2028 100.00 4.625% G+390 hr 12/15/2023 FD G+50 144o rvfqlt 384311VV4 PDPMt LD384311VV42;
Use of Proceeds
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