| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSS | 655.000 | 1 | May-23 | Ob. Opotbpx | Ch3 | II+ | - | Fogaogia | 3mCe | 4.625% z | 3yKg+425-437.5 | 425 | 3sQk+425 | - | 19.00000 |
Tranche Comments
7 da: Redemption: 2022-12-21; Registration: 144I/Xwb Z; Comments: YNL275w 7yq EE1 drq dvx NLE. LvfT/144W. LrmEmd AT(B&L)/ET/LEB/NocfnPnoqe/UTBE/XEL/ANNL/Pqdodf. TBd BmW/Eofocvr. Pyrc 4.625% yqvy yre, UXL 99.00-99.50, drrve/xnyrfve fm 400w 7EE2 (101/ryq) yf Y+425/+437.5, UXL 99.00. Noryr 415w @ Y+425 @ 99.00;