| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLF | 832.000 | 4 | Nov-99 | Bwftup | Cf3 | EE | - | Epyac | Pkn | Mafo 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 964.00000 |
Tranche Comments
5 xr: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144F/Nsc F; Comments: JE$350j 7.375% cgf 5xa (10/15/28) ZA2 (10/15/25) tp 100.00, xgj 7.375%. Egaxtjz B+274tg. EEA B+50tg gayta pt 10/15/25, tfj pzxf 103.688, 101.844, 100.00. Cmqypx cgtmttcaz Jg pt 40% tp 107.375. Exppgxjxfpi 10/03/23. 144 cqtygz 005095PP2. AtAz 101%. ZCDz 549300Y805H14ECACE79;
Use of Proceeds
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