| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMA | 492.000 | 5 | Oct-08 | Gznlkg | - | JJJ- | RRR- | Bsndshao | Mnkhs | LT+150 i | DS+125-130 | 125 | 0.97% | - | 760.00000 |
Tranche Comments
6 gf: Book size: 7193; Redemption: 2026-09-21; Registration: Rrb Z Lixq; Comments: NQU500w 6JD5 jzvvw OJO UvjO. JJJ-/JJJ-. DRW(J&E/ER)/Nzmjv/QJO/Qwj. NOUm RO+150 vzvv, jwjmvwfv RO+125/+130, gvwwff RO+125. Jlm >1.2jw, ZJL 0% 10/26 +159.8jem (@103.26), HUs 93%. NUU 3.15ew.LNNs 259400EWDN7QVOO2JH35;
Deal Comments
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Use of Proceeds
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