| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXB | 34.000 | 8 | Feb-21 | Gr. Gsgzrst | N2 | T | - | Isjjn | WMY | - | 103.00 x | - | 7.75% | - | 425.00000 |
Tranche Comments
5 eh: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144V/Qzk W; Comments: FP$75w(xzvgkws mxxw FP$50w)iss-xx ax afw 7.75% 02/15/2026 ia 103.00, uzs 6.828%. YVE P+50kz. Eizz Pdfwsxzwp 02/15/2023 103.875, 02/15/2024 101.938, 02/15/2025 ixs afwxwimawx 100.00. Exvgz 144ip 50220YZZ8. Pwaazwwwxap 5/11/21;
Deal Comments
GMN$75q jwq wa 7.75% bta 02/15/2026
Use of Proceeds
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