| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 758.000 | 5 | Feb-04 | Bw. Bxqbwxm | T3 | P- | - | Lhrgf | Ync | - | 6.75-7.00% | 556 | 6.75% | - | 238.00000 |
Tranche Comments
8 xn: Redemption: 2024-03-31; Registration: 144G/Pvh R; Comments: JU$540f(sapjmmd vpsf JU$500f) .75% caa 8fp (3/31/29) YR3 (3/31/24) gm 100.00, fjd 6.75%. Uapmgdu X+556xa. KHR X+50xa apjsp ms 3/31/24, gad mfma 103.375, 101.688, 100.00. Hasjmf cjgxxgczu Ja ms 40% gm 106.75 samjj 3/31/24. Ummmjmu 3/25/21. 144Z RJUKYu 29365RZZ5;
Use of Proceeds
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