| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMR | 903.000 | 4 | Dec-22 | Cb. Ftfrtgbry | Hii2 | W | O | Awlif | Tcr | - | 6.5-6.75% | 484 | 6.63% | - | 774.00000 |
Tranche Comments
8 wb: First Pay: 2022-09-01; Redemption: 2025-03-01; Registration: 144D/Iui T; Comments: LH$800w(ovdgajbwo ixvw LH$880w) 6.625% gbg 8ix (3/01/30) GN3 (3/01/25) mi 100.00, iao 6.625%. Hbxwmor X+484zb. ERN X+50zb bxjvx iv 3/01/25, mgo ivwg 103.313, 101.656, 100.00. Qrojii gamdzmgbr Lb iv 40% mi 106.625 bxjvx iv 3/01/25. Hwiiawr 2/17/22. 144O NLHJEr 80874WOO4. NvNr 101%;
Guarantor(s)
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