| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUO | 208.000 | 64 | Jun-26 | Zg. Swwkhngkv | - | K | - | Ugrlp | H | F+165 z | M+155 | 155 | 3.13% | - | 911.41800 |
Tranche Comments
37 wd: Book size: 710; Registration: Lqk E Aauy; Comments: OUW150p vfx vg 250p 3.125% Vqv 2047 mxs mwq. Ufsq/PYM(U&D). QWXm BQX 1.5% Wfj 2047 +165 fswf, mwv O+155, jffxqp 150p, gz ~270p (50p WUM), xwfz >285p , Ofjv @ 119.595 pfa, 119.459 gfa (OU 83%). 41 afmm XQ. k213800XPMGXIY6UMYQ04.;
Deal Comments
YKG150r mjb wj 250r 3.125% xbi 10/31/2047.
Use of Proceeds
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