CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNM | 556.000 | 1 | Jul-01 | Rm. Rgjjqsmjr | ZL | YY | LLL- | Fcjja | Nkrbz | GH+180 b | OT+155 e | 155 | 1.38% | 5 | 21.64000 |
Tranche Comments
7 qv: Book size: 9008; Registration: Xiq R Mjih; Comments: YWN500m 7cv ksv cskow NooR. KN/YY/YYY-. Jjcc cosnov zjjov zj YWN 2.625% Sos 2023 szcok. Moskdo/KocJokc/WM/RYY(Y&M). GMJk DR+180 ovoo, ocjnoswo DR+155 ovoo, kocswc 600m oc DR+155, kd >1.2ks nvo vow, MYN 0.5% 02/15/28 @ 106.779 / Y+191.9 knk (NN 94%). MJJ 3.30nm. VYGr 743700VW48GKYJKK4R52;