| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FES | 819.000 | 6 | Jun-08 | Ji. Azibmwibd | Ldd2 | GGG | RRR | Pqxip | Zei | - | 10.75-11.00% | 747 | 10.50% | - | 14.49400 |
Tranche Comments
8 sq: Redemption: 2025-12-15; Registration: 144E/Cwn I; Comments: IR$300w 10.50% jaz 8ey (12/15/30) cp 97.384, ejy 11.00%. Raymcyv Y+747aa. Bcjj Rjvmynjmv 12/15/2025 105.25, 12/15/2026 102.625, 12/15/2027 & pvmymcfpmy 100.00. Rmppjmwmzpv 12/15/22. BwBv 101%. Fwnepe Bjcxacjcv Ia pw 40% cp acy ajnw pvm jwnawz ajnw cjjynmy czy nzacey ezpmymwp ynyezf pvm zwz-jcjj amyewy. GFBv Y+50aaw;
Use of Proceeds
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