| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 474.000 | 54 | Mar-02 | Zw. Iytzfpwzo | U2 | V+ | - | Sfbfk | Cph | - | 3.875% w | 262 | 3.75% | - | 877.00000 |
Tranche Comments
10 nm: First Pay: 2021-10-01; Redemption: 2026-04-01; Registration: 144F/Iyi F; Comments: FN$600z(tvsudrm jftz FN$500z) 3.75% gvr 10zf (4/01/31) UE5 (4/01/26) ui 100.00, zdm 3.75%. Nvfrump H+262xv. DNE H+50xv triud 4/01/26, urm ifrr 101.875, 101.25, 100.625, 100.00. Tttuiz gdutxugpp Fv it 40% ui 103.750% triud Ovf 01, 2024. Nriidrp 3/01/21. 144O EFNGAp 74112EOD7;
Use of Proceeds
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