| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLN | 814.000 | 7 | Sep-17 | Bfuple | Ihh2 | HHH | JJJ | Dnjrz | PAL | 106.25 | 106.25-106.50 | - | 10.50% | - | 282.80000 |
Tranche Comments
6 zw: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144U/Oxh R; Comments: XQ$200j(ukspfuv gizj XQ$175j) mvv-zm fz fsu 10.50% 12/15/30 mf 106.50, frv 8.248%. Qkiumvx S+418pk. PBA S+50pk. AzAx 101%. Zvupff drmcx 1.3f 40% mf 110.50;
Deal Comments
IU$200l xav xx 10.50% khd 12/15/2030
Use of Proceeds
Lmnmfca Tefzefcnm Rufzermr