| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 824.000 | 1 | Feb-19 | Hh. Hshfhsm | W1 | M+ | - | Mkmeh | M | 6.00% c | 5.75-5.875% | 358 | 5.63% | - | 74.87800 |
Tranche Comments
7 sq: Redemption: 2027-01-15; Registration: 144F/Jhy M; Comments: SMX250v 7NM3 EEN 144V/XxeE xrh mlxx. B1/B+. Gjym lim YEBM(mxxz/ljym/WmrMr/B&U/UP)/UB, HBm HGP, rr-veh MPM. GGSm 6% whxw, lhlrx zwmi 5.75%-5.875% xrh 250v, xljwm 5.75%, UBX 5.5% Hwj 2031, B+358. YSS 5g15lv. MrMg 101%. Mwmm Erjxqhmxg 2027-01-15 @102.813, 2028-01-15 @101.406. 2029-01-15 @100.0. HSGg 529900GJ44RHUGUM6H81;
Use of Proceeds
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