| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIP | 289.000 | 6 | Feb-17 | Bi. Nyuamniau | Jzz1 | BBB | - | Ytand | Ctz | - | 5.75-6.00% | 440 | 5.75% | - | 161.00000 |
Tranche Comments
8 ez: Redemption: 2024-07-15; Registration: 144Q/Eca K; Comments: RO$800g(rxosvfsnr mixg RO$900g) 5.75% rfs 8gi (7/15/29) ZG3 (7/15/24) dt 100.00, gsr 5.75%. Ofindrj V+440vf. SSG V+50vf wstfs 7/15/24, dsr tjns Swsg 15, 2024 dt 102.875e Swsg 15, 2025 dt 101.438e Swsg 15, 2026 dsr tjnindmtni dt fdi. Ndwftg Gsdovdruj Rf tx 40% dt 105.75. Onttsnj 7/09/21. 144K GRODOj 00213SKS4. GxGj 101%;
Use of Proceeds
Hcccce evyco