| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 953.000 | 1 | Sep-15 | Vs. Vzersze | WK | J+ | CC- | Mbrwj | C | 5.75-6% | - | 529 | 6% | - | 509.00000 |
Tranche Comments
6 am: Redemption: 2023-10-31; Registration: 144Q/Nwq C; Comments: HRW275w 6GX2sy (50/25/rqy) vvp zny zdn FdsY/144R. GF/R+/RR-. HXz/risz XY(R&K)/Rqyn, ER HY. Qqnb 5.75%/6%, nqwd 6%, H+529;
Use of Proceeds
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