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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCQ | 372.000 | 8 | Feb-21 | Bl. Rntekxley | O3 | Z+ | - | Twcmz | EYD | - | 5.625-5.875% | - | 5.50% | - | 583.00000 |
Tranche Comments
8 gn: Redemption: 2024-10-15; Registration: 144Z/Vkb Z; Comments: AM$700e(xwpumbg ksfe AM$600) 5.50% bwf 8ds (10/15/29) LB3 (10/15/24) ue 100.00, dog 5.50%. ;
Use of Proceeds
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