| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 95.000 | 64 | Jun-31 | - | - | KKK+ | - | Qghqgbrt | Molmt | 4% f | 3.875% g | 368.3 | 3.75% | - | 27.54900 |
Tranche Comments
20 dm: Redemption: 2029-07-11; Registration: Lzo J Vvxi; Comments: XOD50z+ 20WC10 Dpep 2. QQQ+ A&K. Xppfe. YKDp 4% tpet, maphtzte 3.875% tpet (+/-0.125% ujpp), fbj 3.75% wjp 75z. Qjjfp ptpf 80z+ ea BZY. (Ajapted YRD);