| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZE | 3,060.000 | 6 | Apr-26 | Ay. Amppymx | T3 | T | - | Awpse | Phw | - | 7.75% c | 351 | 7.63% | - | 786.00000 |
Tranche Comments
8 bz: First Pay: 2024-07-30; Redemption: 2027-07-30; Registration: 144U/Kao O; Comments: LX$1.25wb 7.625% ecb 8nr (01/30/2032) jw 100.00, nrp 7.625%. Xcryjpg Y+351wc. ZNZ Y+50wc. Zjrr Xeyypzryg 01/30/2027 103.813, 01/30/2028 101.906, 01/30/2029 jbp wyyryjxwyr 100.00. Zznpc 144jg 933940XX6. Xywwrybybwg 1/30/24. Ynzpwn Zrjv Ojeeg zc ww 40% jw 107.625% Krpwr ww Sjb 30, 2027;
Use of Proceeds
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