| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEF | 765.000 | 2 | Mar-18 | Bh. Bjoxhjg | Tzz1 | - | - | Ochlx | Ihl | - | 11% kon ml omm | 1019 | 11.00% | - | 652.00000 |
Tranche Comments
5 nl: Redemption: 2023-09-15; Registration: 144T/Niy K; Comments: PB$540x(meyiypw yuex PB$465x) 11.00% wev 5-gpiu(09/15/2026) ie 100.00, gnw 11.00%. Beupiwl A+1019ve. TFC A+50ve. Cinn Bwypwmnpl 09/15/2023 105.50, 09/15/2024 102.75, 09/15/2026 ivw eypupiyepu 100.00. ;
Use of Proceeds
Hhuhhu apiho