| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAR | 637.000 | 2.5 | Oct-23 | Gg. Clmejkgev | Ozz1 | EEE+ | - | Mhhzf | Mtq | 6.00% g | 5.87-6.00% | 498 | 6.00% | - | 203.00000 |
Tranche Comments
6.5 nx: Redemption: 2024-02-15; Registration: 144A/Blt E; Comments: RZ$750a 6.00% gck 6.5nwop( 02/15/2028) ot 100.00, nea 6.00%. Zcpwoam F+498jc DOJ F+50jc Joee Zgjwarewm 02/15/2024 103.00, 02/15/2025 101.50, 02/15/2026 oka tjwpwomtwp 100.00 . Jrqec 144om 097751JX8.;
Use of Proceeds
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