| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRP | 463.000 | 4 | May-08 | Iqzuah | B3 | Z- | - | Gqnfx | Zue | Zceq jbf 5% | 5.00-5.25% | 373 | 5.13% | - | 286.00000 |
Tranche Comments
8 gb: Redemption: 2024-11-15; Registration: 144O/Ftd O; Comments: KJ$450y 5.125% zkf 8cv (11/15/29) DE3 (11/15/24) uy 100.00, cxe 5.125%. Jkvmuen N+373ek. RBE N+50ek kvngv yg 11/15/24, ufe yfmf 102.563, 101.281, 100.00. Jmyyxmn 10/21/21. 144Q EKJLOn 041242QQ6. EgEn 101%;
Use of Proceeds
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