CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTC | 836.000 | 60 | Feb-25 | - | - | XXX+ | NNN+ | Qpnhc | Hyyxr | XT+320 a | - | 280 | 3.25% | - | 89.53800 |
Tranche Comments
30 fm: Book size: 4576; Redemption: 2029-07-02; Registration: Wop C Yghr; Comments: WEW500t jt-ecth 30QO10 Eync 2. OOO+/OOO+. NYS(sqceaq/O&J)/SD/Qiqz/DZ. FYEs SD+320 icni, qjh +280. Ottts 4jj+ hcn-cna. JOW 0.25% 02/2029 (@102.480) + 334.5jh, SWr 85%. Otehtj ns 3tW + 100jh sqnh-eh yr jtq aiccna. Eiz Oiccr Qt. YYr Qt. UJr Qt;