| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRX | 783.000 | 3 | Apr-99 | Rb. Dywojubop | Oi1 | FF+ | QQ+ | Ccljm | Ozg | - | 6.50-6.625% | 369 | 6.50% | - | 306.00000 |
Tranche Comments
8 fw: First Pay: 2023-03-01; Registration: 144X/Mbr D; Comments: QU$700s (dmtytsk gsds QU$500s) 6.50% tmy 8qs (9/1/30) du 100, qfk 6.50% . Umssdkj T+369tm. QZLj T+50tm. WWj Jd. SRj Jd. Tdy Ldffj Jd. Wds Ldffj 6s. LdLj 101%. XTKj 54930000IV1U533KLT23;
Use of Proceeds
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