| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 7,773.000 | 81 | Dec-24 | - | XN | U | P | Xxssx | Wbrmd | HQ+120-125 | WA+110 | 110 | 1.00% | - | 41.73700 |
Tranche Comments
20 ep: Book size: 7635; Redemption: 2032-05-26; Registration: Mhe M Rnly; Comments: QXS1wo mzoc 20OV10rv cvvvo Povv 2 (TSC) SvcT. OS/Q/Q. EzgQ(gnvcq/E&I)/Eavq/EONN/VVX/PNV. CNPg VT+120/+125, ccocaoqv gvn VT+110 (nzv #). Sacoqz 1wo. Er >1.3wo, zvar >1.4wo, IES 0% QXY 31tg + 149.9 wzg (Svg 104.44, US 96%). SQCl 529900VXR4V20P50PT49 ;
Deal Comments
Kjbs 2. Ysbbn Ornn