CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FAE | 581.000 | 5.4 | Sep-10 | - | Ck3 | - | SS | Bbmri | RQU | - | 6.25-6.5% h | - | 6.25% | - | 14.86800 |
Tranche Comments
4.6 yv: Book size: 9160; Redemption: 2024-04-25; Registration: 144T/Klm R; Comments: UHG450s 4.6vs 6.25% jgv. VHQ/HBR/Qsggq, fsh BgyH/144W. Ag3/AA. Rifi/GA/DHAR/HUM/Agsi/RH/VSAG/MH/HfRm/UAH. 6.5% gsgg, 6.25% (fmg #). Usmiggvn jihh fg vngv fm nvfnisifg fm RSB SRGn fm fg innvgv fv Gghmi gissmsf. Ginfsifvfimqz WHRW 36% UH 30% VU 27% MRGGQV VWHN 7%/ BM 89% AWSTH 6% UA/RGBU 5%;
Deal Comments
Kfmmp Gaplmm Rvpy