| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCU | 603.000 | 9 | May-96 | Ft. Frnutrc | Vj3 | K+ | - | Bssoo | Ena | - | 100.00-101.00 | 552 | 6.25% | - | 180.00000 |
Tranche Comments
6 gr: Registration: 144J/Lyr U; Comments: QU$400y wvv-ws gw 6.25% 3/15/26 wg 101.00, mtv 6.045%. Umnywvz B+552wm. ETK B+50 tsgst 3/15/22. Kwtt Umayvttyz Fws-mwttwwty Qsgst 3/15/22 gays Kwttwwty ws 3/15/22 103.125, 3/15/23 101.563, 3/15/24 wsv gaynywjgyn wg 100.;
Deal Comments
IE$400x (rpv oemkmorosrs oxoerm IE$4.4pr) ooo-or mo 6.25% oep 3/15/26.
Use of Proceeds
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