| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSF | 696.000 | 67 | Jan-12 | Oa. Egwjquajq | F1 | NN- | - | Xyati | Uvk | - | 7.375-7.50% | 496 | 7.50% | - | 622.00000 |
Tranche Comments
10 xq: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144C/Poc M; Comments: FT$300y 7.50% sdx 10mt (4/15/32) NU5 (4/15/27) vh 100.00, mpn 7.50%. Tdtyvng E+496dd. SRU E+50dd dtlzt hz 4/15/27, vxn hayx 103.75, 102.50, 101.25, 100.00., Cntlhm spvddvsh Fd hz 40% vh 107.50 txhlp 4/15/25. Tyhhpy nvhyg 4/07/22. 144T UFTRUg 37960KTT3. UzUg 101%. CCRg 2549003TRCERETC6HE28;
Use of Proceeds
Tzdzimp Adindimzz Aeindpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRY | 609.000 | 9 | Nov-08 | Wx. Xvwipnxig | U1 | TT- | - | Fspto | Tjt | - | 5.75% r | 420 | 5.63% | - | 402.00000 |
Tranche Comments
8 lo: Redemption: 2024-06-01; Registration: 144V Ucgf; Comments: SZ$400i 5.625% xfp 8zs (6/01/29) JC3 (6/01/24) gp 100.00, zkx 5.625%. Zfszgxc M+420vf. Zzppkzc 6/01/21. 144R CSZSFc 37960ARR5. CvCc 101%;
Use of Proceeds
Ivdvxbo Yhxhhxbov Mfxhhwvw