| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZN | 800.000 | 5.99 | Oct-19 | Bw. Bxqywxh | C2 | P | W+ | Uwvjo | W | Kbp ud hbfh 4m | 4.5% | 409 | 4.38% | - | 210.00000 |
Tranche Comments
7.25 wu: Redemption: 2024-02-15; Registration: 144I/Zmt U; Comments: UYP250o Lxw 2028 KL3 syu snz PnjE/144Z. Y2/Y/Y+. EEYL(Y&M). DPQs oue/uuju 4s, qxft 4.5% xunx (+/-0.125%). Lxon 4.375% / U+409 ns 0.125% 1/28;
Use of Proceeds
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