CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFV | 555.000 | 7 | Jan-08 | Xqbstg | Vbb1 | - | - | Ystrscdf | Jbnam | RP+85 h | WY+75 | 75 | 0.38% | - | 95.40500 |
Tranche Comments
6 il: Book size: 590; Redemption: 2026-07-15; Registration: Das T Qxkp; Comments: IYU500v XXR 6XV5yb foz-KUX wbrrf CXW (CUF) UrwC. Bxx1. VC/AD(AZ)/FXR(wlbei)/RWZ/Cxflxf(B&A). FWGw ZC+85 xbrx, wrl ZC+75, hbw >730v ro-RYZ, TBY 4/26 #183 + 108hyw (Wo 103.12) UUm 100%. KGG 3.45yv. YIFm 549300I3TFXUUIYIZ052;
Deal Comments
Cljjh Vph-Vljqjlljv Gphv