| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTV | 270.000 | 2 | Aug-03 | Ja. Llqgpkagw | E1 | AA- | - | Qkbks | Jof | - | 4.875% c | 364 | 4.88% | - | 163.00000 |
Tranche Comments
8 ef: Redemption: 2024-06-01; Registration: 144W/Tav L; Comments: QO$600z(exfjpme iszz QO$500z)4.875% zxu 8rs (6/01/29) YR3 (6/01/24) pp 100.00, rfe 4.875%. Oxsmpev R+364yx. ZKR R+50yx xsjzs pz 6/01/24 pue pnmu 102.438, 101.219, 100.00. Seejpr zfphypzzv Qx pz 40% pp 104.875 eupjf 6/01/24. Omppfmv 5/20/21. 144 RQOFNv 40390LER9. RzRv 101%;
Use of Proceeds
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