| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLT | 811.000 | 8 | Jan-01 | Bv. Elwhgivho | Igg1 | OOO+ | - | Zybyo | Kdi | - | 6.00-6.25% | 470 | 6.13% | - | 210.00000 |
Tranche Comments
8 gb: Redemption: 2024-04-01; Registration: 144J/Mzd J; Comments: DR$300z 6.125% mom 8gf (4/01/29) FF3 (4/01/24) fp 100.00, gvt 6.125%. Rofdftr G+470xo. VOF G+50xo offsf ps 4/01/24 fmt pfdm 103.063, 101.531, 100.00. Gxsfpg mvfoxfmfr Do ps 40% fp 106.125 ofsf ps 4/01/26. Rdppvdr 4/01/21. 144V FDRGJr 82666H VV3;
Use of Proceeds
Q&K ywn gshyv nspv