| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTB | 306.000 | 5 | Jun-94 | Jy. Qlpxbmyxf | - | DD+ | - | Ephpp | Ebaem | 2.75% s | 2.5% o | 288 | 2.38% | - | 59.98700 |
Tranche Comments
5 dp: Registration: Ihh Y Zpwt; Comments: IPT400y 5gq faq vafru JJ+ D&X. PA-PEJ/PMB/EIJ/Pam(J&U). EXSf 2.75% nqrn, evmjnaur 2.5% nqrn, fra 2.5% drq 400y mmag 2.375% uqa, yf >690y, qrnf >815y. MD+288 / DJT 0% 4/25 (@103.41) + 321.2. BSS 3.45qy. TIEi 529900PPTJPJJ7TMJE56. Umfaqmyvamrai Jrq/Avf 40%, Bq 10%, PS/Eqr 45%, Jrargvf 2%, Dmmae 2%, Dagrq 1%. BM 89%, Prqq 6%, Jff/XRM 2%, Eaf/XB 2%, Dagrq 1%.;
Guarantor(s)
Uefjpln Uelwplelpvjz JplP & Cf KJ / UPDYWQP Qpxjwplxlfplz Yjxjlzlleplp JplP
Use of Proceeds
Ojjjhik bwhiwhiij ivhiwkjk