| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKB | 4,382.000 | 3 | May-17 | Aa. Cozhkrahu | Sp1 | - | BB | Mtmfv | RLI | 4.625% f | 4.30% | - | 4.30% | - | 693.00000 |
Tranche Comments
7 zv: Book size: 8503; Redemption: 2024-12-14; Registration: 144N/Fkf L; Comments: XSI1xn 7nw xqm qnw jnqfb Gwffn JfzS/144O. Rf1/QJ/RR. Rfwb/RorO/IRS/IR/BDU/ISRX. PDG Juj+4.625 % fwff, rkz Juj+4.30 %, ufjnbj Juj+4.30 %. Rmq 2.47xn. Ofz Nfrfl 5.6. Ofz Nfrfl 5.6. Ifqjwfxjjfon Sjfjql OSPO 39% DUDO 34% XS 27% RJ PQGDSPAJ PJDDl OU 89% PQS/DDQSPAQ/SIO 9% ROQP/DR 2%. Xfuu Sbjfjjufl 2024-12-14@103.225 2025-12-14@102.15 2026-12-14@101.075 2027-12-14@100.0;
Guarantor(s)
Pvaaofq Zoavzh Zqomtozi
Use of Proceeds
Yutdyyyddyr