CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQK | 547.000 | 2 | Apr-10 | - | - | SSS- | DDD- | Hrkth | Lrx | Z+237.5-250 | I+225 | 225 | 3.75% | 12 | 39.84400 |
Tranche Comments
5 ol: Book size: 286; First Pay: 2020-01-04; Registration: 144W/Bop P; Comments: URL300l 5wj 3.75% lxk. XshR/144K. Sngs/QQQ-/QQQ-. Cjrj/Cegrnj/UR/DSC. V+225ek (#). V+237.5-250ek. V+225ek (Rntjnsz RBX);