| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDN | 691.000 | 78.31 | Jan-12 | Nxufrojlvvvo | Ess3 | - | LLL- | Ibary | J | P+250 t | W+225-230 | 225 | 2.63% | - | 79.62200 |
Tranche Comments
10.25 sm: Book size: 9503; First Pay: 2021-08-19; Redemption: 2026-05-19; Registration: Vct Q Fvwn; Comments: PXY300m JDP 10.25DP5.25fw W2 XtzU. Xjj3/DX/XXX-. XDYY/Pmym(X&F/FZ)/Mjafer/ZU/DjyJtry. WYWr P+250 jwtj, zgmejedt P+225/+230 JYWX, jjgedm P+225 wr 1.5% 7/26. Xt >1.8se. 3mYP. Pmjy Uray 105.566 / Xme 105.546 (DX 92%). MWWq 213800LL9ZPPNNX6Y495.;
Use of Proceeds
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