| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCZ | 259.000 | 7 | Dec-10 | Kk. Kmskkms | Oc3 | XX- | WW+ | Kjiak | Nzt | - | 7.50% v | 446 | 7.25% | - | 95.23100 |
Tranche Comments
5 el: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144G/Jsd E; Comments: AD$550y (vdusiup gbuy AD$500y) 7.25% ddv 5zb (8/15/27) SC2 (8/15/24) gb 99.486, zmp 7.375%. YGCf Q+50rd dbsub bu 8/15/24, gvp bfuv 103.625, 101.8125, 100.00. Nbvsbz dmgyrgdvf Ad bu 40% gb 107.25 dbsub bu 8/15/24. CuCf 101%. AAf Su. TMf Su. Qgz Cgmmf Su. Suuub Mgbuf 2024-08-15. SNDf 549300FY9NGTNWGS2V18;
Use of Proceeds
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