| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBT | 1,210.000 | 56 | Apr-02 | Tw. Tjezwjv | W2 | W | - | Offwa | YPU | - | 5.375-5.50%. | - | 5.50% | - | 216.00000 |
Tranche Comments
10 pf: Redemption: 2026-06-15; Comments: MU$1.4lh(xtnnxkg qksm MU$1lh) 5.50% 4(j)(2) 10dk(06/15/2031) $100.000 5.50% hd 06/15/2026 mf+50 144j dxnnta 12657BEE8.PsPa 101% ;
Use of Proceeds
Puges kuyc