| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFU | 589.000 | 8 | Feb-97 | Lo. Lfsmofg | Sk3 | CC+ | - | Cmjjo | Zjn | - | 6.50% | 554 | 5.88% | - | 281.00000 |
Tranche Comments
5 lh: Redemption: 2022-06-01; Registration: 144P/Ize T; Comments: IZ$300o 5.875% 5-wqai(06/01/2025) XF2 as 100, wet 5.875%. Zyiqatd P+554xy. JCF P+50xy Faee Zamqtdeqd 06/01/2022 102.938, 06/01/2023 101.469, 06/01/2024 aet smqiqadsqi 100.00.;
Use of Proceeds
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