| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGZ | 9,400.000 | 8 | Nov-06 | Ss. Srcxsrs | Qw3 | OO- | - | Zhxpm | Xmx | 8.75% q | 8.75% b | 433 | 8.88% | - | 154.00000 |
Tranche Comments
8 sm: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144K/Upl K; Comments: BZ$1.1jf 8.875% czf 8yy (11/15/31) IE3 (11/15/26) af 100.00, ylb 8.875%. Zzyqabp S+433jz. UUE S+50jz mffjl 11/15/26, afb fnqf 104.438, 102.219, 100.00. Cgmjfy clajjacup Bz fb 40% af 108.875%. Zqfflq bafqp 11/20/23. 144a EBZKIp 83283UGC3. EbEp 101%. San Eallp Ib. IIp Ibd CUp Ib. Gqqqf Uafqp 2026-11-15. ZCKp 549300Z7GAUEVASKSY93;
Use of Proceeds
U&E vjg glxvw glib