Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFC | 983.000 | 9 | Jan-05 | Lo. Lhihohs | Z3 | S- | - | Yskjr | Aqq | - | 7.50% c | 659 | 7.38% | - | 237.00000 |
Tranche Comments
7 wq: Redemption: 2024-02-01; Registration: 144C/Jrd U; Comments: BQ$825x 7.375% lnz 7-jlxn(2/1/28) QX3(Qgz-lxwwxhwl czmvw Ylhncxnj 1, 2024) xm 100, jwt 7.375%. Qnnlxtq H+659hn. Xclvn 144xq 91705QEX9. Qlmmwlxlzmq 1/25. XgXq 101%;
Use of Proceeds
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