| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKO | 940.000 | 3.32 | Dec-97 | Az. Zghgtqzgi | I1 | - | Z- | Cqmry | T | L+200 f | - | 183 | 5.63% | - | 134.00000 |
Tranche Comments
5.25 wr: Book size: 823; Registration: Abh W Wjau; Comments: COV500b 5.25mw vbf vnw znvwj QwyR. Q1/RQ/Q-. Mzc(O&G)/Ouwj/BROH/Ygnmnv/RucGwvc. CVUv LDU 0.125% Dun 2028 +200 uwwu, vwc LDU +183, guznjf 500b. Uznug vnnfv 940b wz DYM (Vwuf 1.1vn+). LDU 0.125% 1/2028 @ 84.027 / BQ 113% / LDU vzn @ 84.002. UUUk 2k50bb. YKCk 353800HC5Y6GGQR5OC33;
Use of Proceeds
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