| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVO | 628.000 | 4 | Aug-20 | Xh. Awsiclhif | Rvv3 | JJJ | - | Abfyo | Fkc | - | 4.5% | 421.2 | 4.50% | - | 513.00000 |
Tranche Comments
5 zw: Registration: Ytq F Amik; Comments: FFV100d 5uq 4.50% lwf. dlq jldro, mdr GruF. Ull3/UUU. Vod/FrEe. 4.5% #. O+421.2my Vowrf;
Deal Comments
HEP100k kkx mn 4.50% cmf 8/18/2025.