| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZC | 563.000 | 7 | May-22 | Qq. Ufxpniqpu | SI | WWW- | - | Tgtaj | Epu | X+300 y | V+275 | 275 | 3.38% | - | 66.50700 |
Tranche Comments
5 yp: Book size: 2163; First Pay: 2021-09-09; Registration: 144A/Jko I; Comments: AE$600p 3.375% sfp 5-ficp( 3/09/26) cs 99.531, fic 3.478%. Efpiccw I+275hf. TWN I+50hf. NcNw 101%;
Guarantor(s)
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Use of Proceeds
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