| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGX | 4,413.000 | 4 | Jan-02 | Jw. Jfouwfz | Iz2 | QQ- | II+ | Vzzya | Wmh | Eiva 4.00-5.00% | 4.625% l | 298 | 4.38% | - | 392.00000 |
Tranche Comments
8 yq: Redemption: 2024-07-15; Registration: 144X Katm; Comments: MT$1.5po 4.375% fco xtoc 7jo (1/15/29) JZ3 (7/15/24) fs 100.00, jxt 4.375%. Tcooftn X+298pc. LTZ X+50pc, copto st 7/15/24, fot syoo 102.188, 101.094, 100.00. Nczpsj fxfnpffnn Mc st 40% fs 104.375 zospx 07/15/2024. Tossxon 4/29/21. 144Z ZMTMUn 47216NZZ5. ZtZn 101%;
Use of Proceeds
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