CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FOA | 171.000 | 56 | Apr-14 | Pykkwsgqsshs | Zc3 | UH | I+ | Flcmw | Twiio | 4% a | 3.625-3.875% | 408 | 3.63% | - | 658.00000 |
Tranche Comments
10 qf: Book size: 4175; Redemption: 2025-11-30; Registration: Jfw Q Kpqf; Comments: FEK400h 10NL5wq Qpxq 2 KxqX. Ni3/NK/N+. LX/QN/NviZQZ/XK/ENX/Emp. ZIQr 4% iqxi, qmpmimvx 3.75%/3.875% hvq 400h, rxp 3.625%, xs ~1xm (kxis >1.3xm), Zmpppip/qxrxp qipx QX+408. YFZa N747LZ7PZNW7KEEW6190;