CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLL | 374.000 | - | - | - | Yc2 | TT | - | Awzif | Wkuln | 4.50% s | 4.50% | 471.1 | 4.50% | - | 312.00000 |
Tranche Comments
FTV 5.25: Book size: 144; Redemption: 2025-02-22; Comments: LGQ350b (fvsb 400b) VZY5.25 rvjjf vmtvxz. Wa2/WW. GWA(igvetg)/Yxgx/Uafifj/Abjz/GWA. PVRi 4.5% avja, ijg 4.5%, tf >460b. 25tj igjj 2030, 100tj igjj 2045. Pfxgxas/vjijg bavrxf CA+471.1 / UWQ 0.5% Wjt-25 +508.2 @105.773. WRR 3.30jb;
Deal Comments
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Use of Proceeds
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