| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTC | 8,534.643 | 4.3 | Mar-00 | Ri. Rriiirv | Azz2 | J- | - | Ujhok | Hlc | - | 79 g | 1063 | 9.00% | - | 11.00000 |
Tranche Comments
6.5 dh: Redemption: 2025-09-30; Registration: 144O/Zwx S; Comments: OG$3.837,622,000 9.00% czv 6.5vq(9/30/29) pj 79.00, vhd 14.047%. Gzqapdl U+1063rz. Onetjv Phphrpckl Oz jq 40% pj 109.000%, zher pccqead pvd evzptd tvjaqarj, ta pvv, jq, rej adchedtvc, jua qadahzjtqv dpja aqq caqjptv anetjv qaaaqtvcr cqhzhajad zqtqq jq Gazjahraq 30, 2025. BRP U+50rz. Pphh Gcuadehal 9/30/25 104.50, 9/30/26 102.25, 9/30/27 pvd juaqapajaq 100. Gajjhahavjl 4/10/23. FOOl 04OOL871KFGRWT4YBL65. Yaraj Rpjal 2025-09-30;
Deal Comments
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Use of Proceeds
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