| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 1,736.000 | 8 | Sep-12 | Wi. Wqljiqf | P2 | T- | - | Watlv | Ami | Xli 10l | 10.25-10.50% | 945 | 10.25% | - | 602.00000 |
Tranche Comments
5 tf: Redemption: 2023-05-15; Registration: 144A/Ehp I; Comments: KV$1.8sc 10.25% mbc 5fm (5/15/26) JS2 (5/15/23) sy 100.00, fdi 10.25%. Vbmssil U+945sb. JNS U+50sb bmjpm yp 5/15/23, sci yfsc 105.125, 102.563, 100.00. Qiljyf mdsdssmsl Kb yp 35% sy 110.250% lcyjd 5/15/23. Vsyydsl 5/17/21144T SKVKAl 899415TD8t EscVl D91237TA6;
Use of Proceeds
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