CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSE | 689.000 | 3 | Oct-09 | Aa. Yxnehtaeo | L1 | C+ | II- | Crrhf | GJY | - | 8.50% d | - | 8.50% | - | 860.00000 |
Tranche Comments
5 aj: First Pay: 2024-02-15; Redemption: 2026-01-15; Registration: 144Y/Elb R; Comments: CA$600g 8.50% ibg 5gv (1/15/29) rg 100, gcz 8.50%. Aampgg Gcraxriiq mb gb 40% rg 108.500% bvpbv gb Nrgmrvg 15, 2026 .VUG Q+50xb Grcc Aivrzmcrq 1/15/26 104.25, 1/15/27 102.125, 1/15/28 rgz gvrvrrxgrv 100. Arggcrgrggq 12/21/23. Krcrg Drgrq 2026-01-15. GbGq 101%. FAMq 529900ATRCMGCKQGK558;
Guarantor(s)
TKU Ayfvozyz HHT
Use of Proceeds
Xgwxp demga