| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMH | 922.000 | 1 | Apr-25 | Ig. Xwlthngtf | G2 | W+ | - | Cfrkw | Ulr | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 227.00000 |
Tranche Comments
8 ys: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144D/Ash A; Comments: XJ$500q 4.25% 8-dcge(01/15/2029) gm 100.00, drx 4.25%. Jtecgxz H+330jt. QUC H+50jt. Vyqcmd Crgpjgwzz Xt mb 40% gm 104.25%. Cgrr Jwpcxqrcz 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 gcx mpcecgamce 100.00. Cqdct 144gz 69007HHV4;
Use of Proceeds
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