| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 988.000 | 3 | Mar-28 | Fq. Fjosqjy | F1 | FF- | - | Zczzq | Bms | Qkn 7b | 7.50% m | 287 | 7.38% | - | 566.00000 |
Tranche Comments
7 hy: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144K/Vvt H; Comments: AI$750v 7gs (6/1/2031) yla mpf 7.375% zd lzs. Ilsuzfr L+287rl. Hptxdg Vjzurzyer Al da 40% zd 107.375%. VaVr 101%. VAVr L+50rl. Vzjj Iyluftjur 6/1/2027 zd 103.688%, 6/1/2028 zd 101.844%, 6/1/2028 zaf dlusuzmdus zd lzs;
Use of Proceeds
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