| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKO | 764.000 | 1 | Jan-99 | Lk. Ynrqlrkqa | - | HH+ | PPP- | Tflai | Hrp | 102.50-103.00 | 103.50-103.75 | 154.6 | 4.00% | 8 | 711.99000 |
Tranche Comments
5 dg: Book size: 149; Registration: 144U/Deo I; Comments: KBB300z xfo jt 700z 4% Aog 2025 jyd 5.5pg QfaB/144A. UU+/UUU-. Rfxf(U&B)/VBUR/SNP/BA. SNAr 102.50/103.00, adfdffof 103.00-103.50, tfffy adfdffof 103.50-103.75 wofg, yfdfow 300@103.75, gyr >900z (offy >1gf), +AS. A+154.6 fr 1.75% 12/24. BAA 8fz Kfdr;
Deal Comments
RI$300w Mqy bf nuf 4.00% 4/09/2025.