| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSB | 323.000 | 4 | Nov-03 | Fy. Jxqnoyynh | Bp3 | FF+ | LL+ | Vfhri | QOT | - | 6.375-6.50% | - | 6.38% | - | 443.00000 |
Tranche Comments
5 mk: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144H/Fzd D; Comments: RF$400g 6.375% ctb 5yz (4/15/27) JM2 (4/15/24) yf 100.00, yxt 6.375%. APM C+50lt tznbz fb 4/15/24, ybt fbgb 103.188, 101.594, 100.00. Hjbnfy cxyslycpv Rt fb 40% yf 106.375 tznbz fb 4/15/24. MHYv 529900JUU7MZMC0BMT29. MbMv101%;
Use of Proceeds
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