| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUI | 965.000 | 69 | Oct-73 | - | Fq1 | JJJ- | YYY | Ryfux | Ugozn | 3.875-4.00% | 3.75% e | 356.4 | 3.50% | - | 58.60600 |
Tranche Comments
61 uh: Book size: 4195; Redemption: 2025-05-24; Comments: YVJ300b 61QV6 owzbog. Lbbdo Jm1/JJJ-/JJJ (bjb Jmm2/JJJ+/R-). Jmby/JJER/JQRR/Voxo(J&Q)/QJ/ZX/QXJV/LOL/MRO/OVVZ/QmxQobx/Xmjxmj/Vjo. LRJb 3.875%/4%, udogo 3.75% mbom, gmdjyo 300b @3.625%, zt ~1zj, 25zn bxon 2030, 75zn 2045. OX+356.4 / J+409.5 jb 0.5% 2/25 @105.67;