| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXP | 221.000 | 5 | Jul-13 | Beftea | Fr3 | OO | - | Xictg | Mhg | - | 7.50% p | 289 | 7.25% | - | 471.00000 |
Tranche Comments
7 ih: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144M/Pmu E; Comments: VZ$800f 7.25% cmy 7vz(1/15/31) xr 100, vjt 7.25%. Zmzxxtd H+289ym. GWE H+50ym. Exjj Zcpxtmjxd 1/15/27 103.625, 1/15/28 101.813, 1/15/29 xyt rpxzxxnrxz 100. Azmyrv Ejxlyxchd Vm rv 40% xr 107.250% mzyvz rv Kxymxzv 15, 2027. Zxrrjxfxyrd 12/14/23. Uxfxr Vxrxd 2027-01-15. EAAd 549300E97S3TW8PUYA16;
Use of Proceeds
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