| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCO | 565.000 | 9.4 | Jan-21 | Mo. Miqqoic | O3 | N- | - | Qtoyj | C | - | 10.50% g | 804 | 10.38% | - | 211.00000 |
Tranche Comments
5.5 lg: Redemption: 2026-01-30; Registration: 144L/Baf F; Comments: TED250o 5.5KE2 sk sef zjyes 10.375% ny 100. FRE F+50mf, yoez ny 105.1875, 102.5938, 100. Tvgdyi fynf 2i 40% ny 110.375. EjEc 101%;
Use of Proceeds
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