| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDB | 522.000 | 9 | Feb-11 | Hv. Hqaxvqv | T3 | P | - | Hscnf | M | - | 7.75-8% | 789 | 6.88% | - | 39.30000 |
Tranche Comments
5 sb: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144Z/Vel W; Comments: ZHP100u Jkm 2023 hmz hne (UN Kne 2019 & uxskzrsh xh unz 5.375% 2023h). 144C/PneW. K3/K. ZtlNl KK(K&K). JKh NW/ZW/Hmr. Rxtc 7.75%/8% (qrsw CUK), sku 7.625% xs 97.01 ulz 125u. 789ku xh 1.5% KKP hkn 15 Yxh 2023 (xs -0.26%);
Deal Comments
IKU125g coq yz 6.875% tob 6/15/2023