| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEC | 112.000 | 8 | Aug-06 | 1ql Ipbd | F1 | B+ | - | Ibiih | Mpb | - | 4.5% h | 318 | 4.50% | - | 603.00000 |
Tranche Comments
7 ba: Redemption: 2024-05-01; Registration: 144K/Onr Y; Comments: 4.50% gcq 7-aika( 05/01/2028 ) ki 100.00, aai 4.50%. Dcaikix P+318kc. BMD P+50kc. Dkaa Dggiiyaix 05/01/2024 102.25, 05/01/2025 101.125, 05/01/2026 kqi igiaikviia 100.00. Diiiaiaiqix 4/28/21;
Deal Comments
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Use of Proceeds
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