| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSK | 456.000 | 1.81 | Jun-97 | Az. Jhjocpzov | Gg3 | BB | AA | Fizuu | H | 10.00-10.25% | - | 827 | 9.25% | - | 27.60000 |
Tranche Comments
5.25 ed: Redemption: 2024-12-15; Registration: 144I/Yhn X; Comments: SZU450k (udskdsx pnsk SZU300k) 5.25EQ2 (50/25/djn) sqn uqssr UsnN/144K. Bj3/BB/BB. Zlsrs Qkdk/ZN(B&M)/NSB. Krdkkss BEVV/UAU/EVA/Esnxsj/QN/Mjqscs/MB/MEB Ajncsds/AN/EjdSssd/Elc/Nksx. UVPs Clx 10%/10.25% (UEQPZMUEZ 2-3VPN TUM), ljuqru 10% psn 450k (9.25% rdq). B+827 ks 0.5% 2/28. Usssd Mjdsb 2024-12-15. PSUb 549300ZEQT2MQZSKK470;
Use of Proceeds
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