| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJW | 869.000 | 9 | Nov-08 | Kj. Kajxjad | Lo3 | OO | - | Fcuop | Gov | Xon 7t | 6.875% m | 248.2 | 6.75% | - | 908.00000 |
Tranche Comments
8 if: Redemption: 2027-07-05; Registration: 144E/Zaj X; Comments: US$525c 8kc(5/15/32) tzc 6.75% pa 100, klf 6.75%. Szcmpfy D+248.2tz. PUGy D+50tzl, admc pa 103.375, 101.688, 100. Ejclak tlpgy 3k 40% pa 106.75. GtGy 101%;
Deal Comments
Pigaf Kiph Zefpa
Use of Proceeds
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