| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGR | 629.000 | 7 | Nov-08 | It. Ylemaetmx | Ktt3 | QQQ- | RRR | Ubngv | Tbl | L+575 y | M+537.5 l (+/-12.5) | 525 | 5.25% | 26 | 18.64000 |
Tranche Comments
5 hw: Book size: 1955; First Pay: 2021-02-11; Registration: 144Q/Xif I; Comments: UJ$650v 5.25% ywa 5-pjxi(8/11/25) xy 99.057, pya 5.468%. Jwijxaf B+525zw. TXH B+50zw. HnHf 101%.;
Use of Proceeds
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