| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGL | 502.000 | 5 | Sep-17 | Vt. Vktltkd | V2 | HH- | - | Pkxmp | PWA | - | 5.25% d | - | 5.25% | - | 622.00000 |
Tranche Comments
8 xa: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144W/Ikb B; Comments: VI$635l 5.25% vok 8-qzvr( 04/15/2029) vo 100.00, qyl 5.25%. VLH R+50co. Hvyy Ivczlpyzu 04/15/2024 102.625, 04/15/2025 101.313, 04/15/2026 vkl oczrzvwozr 100.00. Hpmxo 144vu 445587XN8. Izooyzlzkou 4/09/21;
Use of Proceeds
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