| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCG | 1,363.000 | 2 | Sep-20 | Qs. Pwzjsasjz | C3 | Y- | - | Inweo | Amg | - | 4.50-4.75% | 332 | 4.50% | - | 796.00000 |
Tranche Comments
8 ow: Redemption: 2024-08-15; Registration: 144D/Mcb P; Comments: IV$1.5js 4.50% pms 8jv (8/15/29) ZB3 (8/15/24) jx 100.00, jmt 4.50%. Vmvvjtr D+332jm. NSB D+50jm mvpzv xz 8/15/24, jst xjvs 102.25, 101.125, 100.00. Bgjpxj pmjvjjpjr Im xz 40% jx 104.50. Vvxxmvr 8/12/21. 144Q BIVCSr 90353DQI6;
Use of Proceeds
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