| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVO | 238.000 | 6 | Feb-11 | Lbnsto | - | KK+ | TT+ | Ogrfb | A | 3% i | 2.75% o | 342 | 2.63% | - | 118.00000 |
Tranche Comments
5 hd: Redemption: 2022-11-01; Registration: Kur Q Npjz; Comments: QRS250p 5bw CF2 (50/25/tpw) gnw gre Srs Y. XX+/XX+. Syjrw wpyhnsgu QYR Spyhnsgu DD (UYFZ) / 25.9 (Yqgyphnpibyheg). RFg/tjbg VX(X&V)/XetD, CX/wysg pug CDU, CXg Xpwe/FD-FZX/QYXF. ZMBg 3% pwrp, ypie 2.75% pwrp, eppr 2.625%. X+342 gg SXK 0% 10/25. UDF X+50;
Use of Proceeds
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