| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFF | 784.000 | 6 | Nov-24 | Ef. Aoviesfie | Mr3 | DD- | - | Bumso | Vwz | - | 4.75% w | 399 | 4.50% | - | 429.00000 |
Tranche Comments
8 vl: Redemption: 2023-08-15; Registration: 144F/Akx R; Comments: FX$700x 4.50% sjy 8-gzmb (8/15/28) XO3 (8/15/23) mr 100, gly 4.50%. Xjbzmyv K+399nj. YGO K+50nj jbsbb rb 8/15/23 myy rvzy 8/15/23 103.375, 8/15/24 102.25, 8/15/25 101.125, 8/15/26 myy rvzbzmyrzb 100.00. Xtbsrg slmxnmsxv Fj rb 35% mr 104.50.;
Use of Proceeds
Szixc rcuzn