| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBI | 558.000 | 9 | Nov-14 | Tl. Piboexloj | G3 | M | - | Anuld | Boc | - | 8.25% p | 782.5 | 8.25% | - | 664.00000 |
Tranche Comments
5 ws: Redemption: 2023-02-15; Registration: 144O/Mld L; Comments: EX$750x 8.25% zzg 5-cwqc(02/15/2026) qm 100.00, cdn 8.25%. Xzcwqnl H+782.5dz. gz 02/15/2023. DLJ H+50dz. Jnyyz 144ql 00810RBJ8. Jqdd Xzhwnndwl 02/15/2023 104.125, 02/15/2024 102.063, 02/15/2025 qgn mhwcwqymwc 100.00;
Use of Proceeds
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