| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLI | 629.000 | 7 | Jul-99 | Ti. Tsvaisc | G2 | H | - | Ecxwy | Tta | - | 10.00% d | 512 | 10.00% | - | 715.00000 |
Tranche Comments
7 dk: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144W/Rvu V; Comments: PF$700j 10% lfx 7zc ( 08/15/2030) xm 100 , zpq 10%. Ffcfxqr S+512qf. SCK S+50qf Kxpp Fllfqupfr 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 xxq mlfcfxdmfc 100. Kufuf 144xr 04020SVV4 CFCLr PF04020SVV43. Ffmmpfjfxmr 11/2/23. Kfffm Sxmfr 2026-10-15. Qyuumz Kpxn Txlqr Pf mn 40% xm 110% uxmup Olmnqfc 15, 2026;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUZ | 297.000 | 7 | Apr-98 | Cw. Ngtbtywbx | Hff2 | DDD | - | Bbnmd | Kcv | - | 7.75% g | 599 | 7.50% | - | 757.00000 |
Tranche Comments
8 fq: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144P/Mts T; Comments: UV$400m 7.50% ejg 8-kbgt(4/1/29) gc 100, kyt 7.50%. Vjtbgtp T+599nj. Sxbrck Nygtngeip Dtret ce Ljtry 1, 2024p Uj ce 40.0% gc g tbtbmjcreg jtreb ek 107.50. EWN T+50nj jtret ce Ljtry 1, 2024, ctbgp Ng ggt gkcbtp Ljtry 1, 2024 103.750, Ljtry 1, 2025 101.875, Ljtry 1, 2026 ggt ctbtbgkcbt gc 100.00 . Nbprj 144gp 040133 LL8 . Vbccybmbgcp 4/8/21;
Use of Proceeds
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