Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPF | 856.000 | 4 | May-00 | Hs. Hnvhsnw | B1 | II- | - | Inaod | Cwm | 4.75-5.00% | 4.50-4.75% | 260 | 4.38% | - | 367.00000 |
Tranche Comments
8 qb: First Pay: 2022-08-01; Redemption: 2025-02-01; Registration: 144I/Efq B; Comments: OX$400m 4.375% fsn 8mp (2/01/30) BE3 (2/01/25) xn 100.00, mgv 4.375%. Xspsxvz U+260ns. BFE U+50ns spump nm 2/01/25, xnv nhsn 102.188, 101.094, 100.00. Qnaunm fgxrnxfuz Os nm 40% xn 104.375. Xsnngsz 2/03/22. 144W EOXEXz 78351BWW0. EmEz 101%;
Use of Proceeds
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