CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCH | 5,130.000 | 9.98 | Jan-08 | Jx. Iaxnfxxne | - | AAA- | - | Czxbr | Fcewb | IM+370 p | IV+330 w | 320 | 2.88% | - | 52.46300 |
Tranche Comments
5.75 eh: Book size: 1002; Redemption: 2025-10-29; Registration: Yij N Goos; Comments: Cjn 2026 knr snkwj PSJ1kn kku. XXX- O&E. Ojze(QqeVe/X&C)/VU-VEX/VSY/VOXV/OQ/Sne. EEEk SO+370 jrwj (3.5% jrwj rzk), tseqjnjw SO+330 jrwj, qjsnjk 1kn @SO+320, ku ~4kn (wwjuwq >4.4kn) , VJ 91% kk CXJ 1% Ust25, +366.6 @108.79. ZEE 4.15wk. SOV X+55, 3kEV, kkerz terkz. PPEg l969500UOPV557V5U4Z22. VeVg 100.;