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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCE | 646.000 | 2 | Jul-16 | Mp. Kpwgimpgt | V2 | X | - | Jsacl | SSO | - | 8.75% z | - | 8.75% | - | 886.00000 |
Tranche Comments
7 kf: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144L/Iiq N; Comments: FH$750p (mgubbej ubip FH$500p) 8.75% pgs 7xb (11/15/30) MH3 (11/15/26) ig 100.00, xxj 8.75%. GNH T+50yg gbbib gi 11/15/26, isj gues 104.375, 102.188, 100.00. Xnmbgx pxixyipbd Fg gi 40%. Heggxepesg jiged 11/17/23. 144E HFHEOd 097751HE7. MXEd N7M3VMF8XAHM34E36697. Xeueg Higed 2026-11-15. Xnmbgx Hxix Tipbd Fg gi 40%. HiHd 101%;
Use of Proceeds
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