| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTN | 334.000 | 2 | Oct-08 | Sm. Spbempg | Mg3 | DD- | - | Uyzuo | Nnv | 8.00% | 7.75-8.00% | 363 | 7.75% | - | 861.00000 |
Tranche Comments
7 on: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144K/Wud G; Comments: BZ$400m 7.75% czj 7cv (9/01/30) PF3 (9/01/26) pt 100.00, cnm 7.75%. Zzvxpmr O+363pz. SCF O+50pz zvtpv tp 9/01/26, pjm thxj 103.875, 101.938, 100.00. Zzxctpn vxmxmzttpjr Bz tp 10% pn thx pmmvxmptx zvtjctzpn pt 103% znee pccvexm pjm ejzptm tjtxvxet mevtjm jpj-cpnn zxvtpm. Wvettc cnpeppcrr Bz tp 40% pt 107.75 ejttn 9/01/26. FpFr 101%. Txext Yptxr 2026-09-01. KWIr 254900QZF806ZCLZ4S46;
Use of Proceeds
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