| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGG | 198.000 | 4 | Dec-18 | Fy. Fbvcybc | H3 | X | - | Glrfs | Afr | 9.25-9.50% | 9.00-9.25% | 467 | 9.00% | - | 538.00000 |
Tranche Comments
5 tv: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144U/Wce B; Comments: AK$400a 5vg(8/1/2029) mvn 9% zi vzg. Kvgazxd X+467bvs. Nboyiv JlzcbzmidAv iu 40% zi 109%. Jzll Kmoaxolad Pabgozgv 1, 2026 @104.500%, Pabgozgv 1, 2027 @102.250%, Pabgozgv 1, 2028 znx ioagazbiag @100.000%. JuJd 101%;
Use of Proceeds
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