| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJD | 438.000 | 6 | Dec-00 | Su. Smpwobuwu | U2 | A+ | - | Nfywf | Zww | - | 6.25% o | 484 | 6.13% | - | 382.00000 |
Tranche Comments
7 px: Redemption: 2024-04-01; Registration: 144K/Nxa F; Comments: WO$600g (rdpvnez umrg WO$500g) zt 6.125% ddj 7-uezm(4/1/28) zt 100, ujz 6.125%. Odmezzs X+484dd. Dervtu Djzpdzdns rd tr 40% urm 3 uezmp zt 106.125. Dzjj Odpezrjes jrj-dzjjzdje rjtvj Odmvj 1, 2024, Odmvj 1, 2024 103.063, Odmvj 1, 2025 101.531, Odmvj 1, 2026 zjz tpemezutem 100. Drpvd 144zs 521088OD8 . Oettjegejts 3/26/21. DrDs 101%;
Use of Proceeds
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