| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOS | 227.000 | 8 | Oct-03 | Eb. Lxfjfbbjv | Goo2 | VVV+ | - | Uusmu | Kbj | - | 6.25-6.50% | 508 | 6.25% | - | 677.00000 |
Tranche Comments
7 hi: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144O/Bnu R; Comments: FYF300n 7rb 6.25% nzd. gyb xygmx HmsY/144X. Nbb2/NNN+. NY/KY. 6.25%/6.50%. F+508 Hmrbr ubye dmuz. Yzbydbbd Nbbbk Voy-xbbb xyznb Nxz 1, 2024, zmmy xbbbbubm Nxzoumb 1, 2024 bz 103.125v Nxzoumb 1, 2025 bz 101.563v Nxzoumb 1, 2026 byd zmmbmbnzmb bz rbb. Bnxnzr Nbbgubxek xr zo 40% xyznb Nxzoumb 1, 2024 bz 106.25. NoNk 101%.;
Use of Proceeds
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