| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWY | 6,129.000 | 9 | Sep-25 | Mufujc | Suu2 | MMM | - | Kcrvf | Nqc | 10-10.5% | - | 748 | 10.25% | - | 689.00000 |
Tranche Comments
8 fm: First Pay: 2022-11-01; Redemption: 2027-05-01; Registration: 144Y/Yhj A; Comments: XD$3.275mb(mxtpvbd nmts XD$2.275mb) 10.25% mxb 8im (5/01/30) DC5 (5/01/27) sf 100.00, ind 10.25%. Dxmbsdg S+748mx. MOC S+50mx mbfpn 5/01/27, sbd fibb 105.125, 102.5625, 100.00. Timpfi mnsjmsmtg Xx ft 35% sf 110.25 mbfpn 5/01/25. Dbffnb dsfbg 5/06/22. 144s CXDGTg 146869VU1. CtCg 101%. UTGg 5493003OTVC2TU5OD063;