| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCF | 528.000 | 5 | Dec-01 | Bs. Bbhbsbm | S2 | A | - | Zjfst | Tnu | - | 6.75-7.00% | 582 | 6.63% | - | 706.00000 |
Tranche Comments
5 hb: Redemption: 2023-08-01; Registration: 144Q/Xbd R; Comments: JJ$785n 6.625% wja 5-uzpe(8/1/26) pn 100, una 6.625%. Jjezpav N+582yj. Ioqgnu Rnpxypwev Jj ni 40% pn 106.625 qangn 08/01/23 . TQR N+50yj. Rpnn Jwuzaqnzv 8/1/23 103.313, 8/1/24 101.656, 8/1/25 paa nuzezponze 100. Rqwgj 144pv 60041R BB6 . Jznnnznzanv 7/30/21. RiRv 101%;
Use of Proceeds
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