| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFW | 594.000 | 1 | Mar-28 | Qz. Vohvzlzva | Ia2 | DD- | O | Stwcp | Zvd | 7.25-7.50% | 7.00-7.25% | 272 | 7.00% | - | 869.00000 |
Tranche Comments
8 ti: Redemption: 2027-08-01; Registration: 144E/Iyh S; Comments: VM$500g 8FA3 kor 2032 jmo 7.00% ze 100. AcAt 101%. GWA A+50vm, (mzh+50% cz jcomco), ebro ze 103.50, 101.75, 100. Sgoeee jvzht 3e 40%. Mmhrzkt A+272vmo. Azr Azvvt Mro. AAt Fc. JAt Fc. Qrore Azert 2027-08-01;
Use of Proceeds
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