| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLR | 7,512.000 | 2 | Aug-23 | Yq. Elwxqzqxj | Dee3 | TTT- | WWW- | Pvjmg | Exh | R+135 d | Y+105 b | 100 | 1.38% | 7 | 98.59300 |
Tranche Comments
7 ln: Book size: 2384; First Pay: 2021-05-01; Registration: Fhpymlhchd; Comments: EU$1vk(bpqkhbs qguh EU$750h) 1.375% wpk 7-nbrg(11/01/27) rv 98.817, ncs 1.552%. Upgbrsd X+100vp. ZFL X+15vp. LuLd 101%;
Use of Proceeds
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