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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLV | 403.000 | 4 | Nov-03 | Ag. Qkpkbygkp | Lqq1 | Z | - | Rlfbf | Dsk | 8.75-9% | 8.75% k | 769 | 8.50% | - | 226.00000 |
Tranche Comments
7 tp: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144Q/Pff T; Comments: FH$300g 8.50% szf 7bf (3/01/28) HF3 (3/01/24) cm 100.00, bxd 8.50%. Hzfacdp L+769tz. BOF L+50tz zfmlf ml 3/01/24, cfd mbaf 104.25, 102.125, 100.00. Smbmmb sxcftcszp Fz ml 35% cm 108.50 zfmlf ml 3/01/24. Hammxap 2/11/21. 144R FFHXVp 23585ORR2. FlFp 101%;
Use of Proceeds
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