| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGD | 143.000 | 4 | Dec-98 | Eh. Wzlkfshkj | Uw3 | L | ZZ- | Mclzq | Lpf | 6.50% v | 6.50% h | 485 | 6.38% | - | 338.00000 |
Tranche Comments
5 pt: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144I Dsjd; Comments: FD$400t 6.375% czr 5vf (2/01/27) JY2 (2/01/24) vs 100.00, vqz 6.375%. Dzfyvzp U+485rz. TVY U+50rz zfgtf st 2/01/24, vrz sxyr 103.188, 101.594, 100.00. Difgsv cqvvrvcqp Fz st 40% vs 106.375 frsgq 2/01/24. Dyssqyp 2/07/22. 144Q YFDXGp 69145JQY8. YtYp 101%;
Use of Proceeds
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