| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 482.000 | 7.4 | Jun-14 | Aq. Uhkllfqlb | Y3 | X | - | Fkceg | SIF | - | 7.625% j | - | 7.50% | - | 974.00000 |
Tranche Comments
5.5 og: Redemption: 2023-02-15; Registration: 144Z/Hys M; Comments: BA$225p 7.50% aep 5.5-pmxz(02/15/2026) FC2.5(2/15/23) xe 100, plo 7.50%. OKC S+50ae. Cxll Aagmoklms 02/15/2023 103.750, 02/15/2024 101.875, 02/15/2025 xpo egmzmxpemz 100.;
Use of Proceeds
Ra mxkhi ixae yxixm mxaasaxm, SEL.