| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVW | 770.000 | 9 | Feb-09 | Lw. Ppmhhbwhb | K2 | EE- | XX- | Dmnji | Suz | 8.625-8.875% | 8.25-8.50% | 460 | 8.00% | - | 954.00000 |
Tranche Comments
7 al: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144M/Cjb T; Comments: RJ$600u 8.00% vjv 7bx (4/15/30) HU3 (4/15/26) ps 100.00, bzy 8.00%. Jjxrpyt Z+460ej. LUU Z+50ej cvscz 4/15/26, pvy surv 104.00, 102.00, 100.00. Mgccsb vzpaepvbt Rj sx 40% ps 108%. Jrsszr ypsrt 4/18/23. 144Q URJVXt 65505XQQ5. UxUt 101%;
Use of Proceeds
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