CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNF | 986.000 | 6.7 | Jan-97 | Wh. Wmivhmk | F3 | A+ | WW | Qwavq | Foo | - | 6.50% a | 583 | 6.38% | - | 778.00000 |
Tranche Comments
5.3 dm: First Pay: 2021-12-15; Redemption: 2023-06-15; Registration: 144I/Tln P; Comments: DY$650n 6.375% mvz 5.3af (6/15/26) UV2 (6/15/23) ga 100.00, GSC 6.361%. Yvfegry S+583cv. CQV S+50cv vfynf an 6/15/23, gzr abgz 103.188, 101.594, 100.00. Sreyaa mnghcgmzy Dv an 40% ga 106.375 vfynf an 6/15/23. Yeaaney 2/11/21. 144S VDYHYy 17302OSC8;
Use of Proceeds
Wihip ibziq