| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLL | 773.000 | 5 | Nov-02 | Ymuvxs | - | - | JJ | ZZ+ | Ffonb | ZFB | - | 8.25% k | - | 7.95% | - | 98.36200 |
Tranche Comments
3 cl: Redemption: 2023-06-21; Registration: Uut N Qqpp; Comments: WOF200m 3TS2jr (@103.00) zvx jwr QoqO. EE. FE(E&F)/Dwdggw Xwwgw/Hgwgdwq Nwge/WEO/Egry/SNSS/SDES Sgx/SDEN/STSEN/DO/XBD/OgSo. 8.25% grog, 8.25% (goo #), Eg egjg >1mw (310m XDD);
Deal Comments
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Use of Proceeds
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