CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUO | 7,488.000 | 59 | Oct-26 | - | N3 | NNN+ | A+ | Gikws | Mfa | Y+237.5 v | B+215 g | 210 | 4.32% | 0 | 588.00000 |
Tranche Comments
15 xh: Book size: 9121; Redemption: 2026-11-23; Registration: Whawulhrhg; Comments: WDI1.5dx 15ZV10pd 15pd (11/23/31) ZV10 (11/23/26) qy 100 DFV Sbaexybdbi Yebd 2 zeq VKYK/DXG/GD/HIGW, I3/HHH+/I+KXYt Y+237.5dv qdbq. Xdefb Yqcdt Y+215dv qdbq +/-5dv. . Hbxfwpqdd xvfyt 98-00+ / 2.222%. Kxybdbxy Sbxby Sqybt 5-pd GD+2.086%.;