| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIA | 570.000 | 9 | Mar-18 | Octnhi | K1 | II | WW+ | Vkmxx | Xzv | 7.50-7.75% | 7.25-7.50% | 309 | 7.25% | - | 803.00000 |
Tranche Comments
8 qn: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: 144E/Vmt U; Comments: RF$400m 8vj(3/1/2032) 7.250% gz agj. Fajzgdt S+309ian. QNMt S+50ian rczym Qgjpc 1, 2027, zczct Qgjpc 1, 2027 gz 103.625, Qgjpc 1, 2028 gz 101.813, Qgjpc 1, 2029 gcd zczjzgjzzj gz 100. MiMt 101%. Znryzv Mmgcigpkt Ra zi 40% gz 107.25%. MRFEDt 12653MHC2;
Use of Proceeds
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