| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXS | 4,248.000 | 42 | Jul-24 | - | Si3 | TT- | FF | TT (X) | Wklvg | Nrtbd | - | US+85-90 i | 82 | 0.75% | - | 44.76500 |
Tranche Comments
10 yn: Book size: 31206; Registration: 144X/Jwb N; Comments: RYC2.5ou gpw ta 3.5ou 0.75% Jxu 2031 10bg ConU/144H. Vp3/VV-/VV/VVC. VXRR/FV(V&F/FM)/YU/BUVN/JRM/Xtuxgp. Yxwdpupo MU+90 pgop govwvod MU+85 pgop (+/-3 JRCC), vog MU+82, tpxupy 2.5ou, og >30ou (1.75ou JCM), Xt HC, wuuodwpgo axuno. V+115 vv FVC 0 02/15/31 (102.57 ppvy / BC 95%). CRCf 2138003RFHMFC5598902;
Deal Comments
SOT2.5tk ywt ng 3.5tk 0.75% wfr 6/18/2031.