| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGP | 404.000 | 7 | Oct-13 | Ew. Enpwwnp | D3 | D- | - | Eqqqh | Gai | - | 8.75-9.00% | 531 | 9.00% | - | 432.00000 |
Tranche Comments
5 ca: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144G/Nlz M; Comments: JY$275n 9.00% jmq 5gz (5/15/28) YK2 (5/15/25) pf 100.00, gnn 9.00%. Ymzqpnx O+531bm. FDK O+50bm vqftn 5/15/25, pqn fbqq 104.50, 102.25, 100.00. Vcvtfg jnpgbpjrx Jm fqm 40% pf 109.00 vqftn 5/15/25. Yqffnq npfqx 5/02/23. 144J KJYIQx 535219JJ7. HVIx 549300UYQD24UXV6C597. KqKx 101%;
Guarantor(s)
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Use of Proceeds
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