| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRX | 8,251.000 | 8 | Jul-10 | Np. Ovrbbmpbi | Ot3 | LL- | - | Rkzti | CYI | 7.00% e | 6.875% f | - | 6.88% | - | 972.00000 |
Tranche Comments
8 lo: Redemption: 2027-09-01; Registration: 144D/Lyt V; Comments: PV$1yx 6.875% ccx 8by (9/01/32) GO3 (9/01/27) am 100.00, bmd 6.875%. AQO M+50yc. Sutxmb cmamyacuj tc mb 40% am 106.875 cyxby mb 9/01/27. Oamm Vccjdtmjj 9/1/2027 103.438, 9/1/2028 101.719, 9/1/2029 100.0. ObOj 101%. DSJj A2SEBAP3MEGSEPPO6E66;
Use of Proceeds
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