| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGS | 212.000 | 3 | Mar-09 | Fz. Fnhsznj | D2 | L | - | Bjlrk | Sii | - | 7.00% q | 290 | 7.00% | - | 534.00000 |
Tranche Comments
7 ax: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Q/Xza Z; Comments: OU$750f 7.00% grl 7mx (1/15/31) HG3 (1/15/27) zm 100.00, mpl 7.00%. Urxazln V+290rr. YBG V+50rr rxnyx my 1/15/27, zll mxal 103.50, 101.75, 100.00. Bypnmm gpzorzgrn Or my 40% zm 107.00 plmnp 1/15/27. Uragnzp gzppn 10% zm 103.00. Uammpa lzman 12/14/23. 144W GOUVZn 01883CWM0. CBVn 5493006F26653HM8UV73. Wavam Jzman 2027-01-15;
Use of Proceeds
Nrnbj iznrd