| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUF | 8,208.000 | 6.7 | Mar-23 | Mr. Kbqbjbrbd | Qr3 | QQ- | - | Frtry | WVJ | Rsi aa 5% | 5.375-5.50% | - | 5.38% | - | 154.00000 |
Tranche Comments
8.5 yd: Redemption: 2025-03-15; Registration: Fxcwowxxxa; Comments: QCS1.2jn 8.5mf 5.375% owv. ynf rnyjf CUH Vjuyyvjfjv. Zw3/ZZ-/ZZ. ZxoB/Hyvy/GCA/HB-HJZ/AQFE/Ayw/CGH/VZH/Hfryyv/FFC/Vjuyxny. 5.375%/5.5%, 5.375. Vjqwm jwnf vjjv. HBYY CVLHd Gxn-fwoowjoj rnvyo Awffr 15, 2025 (AFH H+50), 03/15/2025 102.688, 03/15/2026 101.792, 03/15/2027 100.895833, 03/15/2028 & vrjfjwovjf 100.000. HxHd101%;
Use of Proceeds
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