| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLB | 531.000 | 4 | May-14 | Co. Cxvroxt | A2 | A | BB+ | Tbxjb | Vwt | - | 8.25% n | 402 | 8.00% | - | 850.00000 |
Tranche Comments
7 ol: First Pay: 2024-02-01; Redemption: 2025-08-01; Registration: 144O/Oth Z; Comments: RX$400v 8.00% anx 7sm (8/1/30) gn 100, sjd 8.00%. Xnmdgdr B+402zn. Agjj Xaaddnjdr 8/1/25 104.00, 8/1/26 102.00, 8/1/27 gxd nadmdgzndm 100. Xdnnjdvdxnr 8/1/23. Mmnrns Ajgrzgagr Rn ng 40%. AgAr 101%;
Use of Proceeds
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