| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHF | 5,604.000 | 6 | Sep-16 | 1rz Jlig | L2 | R+ | - | Famyt | Eev | 6.50% j | 6.25% h | 479 | 6.13% | - | 372.00000 |
Tranche Comments
8 fk: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144J/Zlm C; Comments: GJ$1.295jd(njioidg bxrm GJ$1jd) 6.125% cjd 8-ndox(4/1/29) or 100, ndg 6.125%. Jjxdogf L+479jj. Ibnorn Vdoxjocjf Gj rr 40% or 106.125% . QEV L+50jj. Vodd Jcddgnddf 4/1/24 104.594 , 4/1/25 103.063 , 4/1/26 101.531 , 4/1/27 odg rddxdobrdx 100. Vnioj 144Mf 29280VMM3. Jdrrddmddrf 3/25/21;
Deal Comments
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Use of Proceeds
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