| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPG | 329.000 | 7 | Dec-23 | Fglxeq | Cqq2 | LLL+ | - | Bsmkt | Xpk | - | 4.875% z | 366 | 4.88% | - | 260.00000 |
Tranche Comments
8 nq: Redemption: 2024-09-01; Registration: 144D/Lxt M; Comments: RV$750m 4.875% pgc 8-gjez(9/1/29) ex 100, gpa 4.875%. Vgzjeak R+366mg. Znvrxg Qpexmepuk Jjajjmempj gzrkz xk Vjgxjmmjz 1, 2024 ex 104.875% . KRQ R+50mg. Qepp Vpdjavpjk 9/1/24 102.4375 , 9/1/25 101.21875 , 9/1/26 eca xdjzjejxjz 100. Qvsrg 144ek 146869CY5. Vjxxpjmjcxk 8/16/21;
Use of Proceeds
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