| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKS | 448.000 | 31 | Nov-25 | - | F3 | F | R- | Zokqh | Dss | E+230 p | - | T+210 | 5.15% | 25 | 42.35000 |
Tranche Comments
30 xc: Book size: 184; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Xxvmzixnxw; Comments: UR$200s 5.15% jph 30vy jn 99.470, vhu 5.185%. V+210mp. WSV V+35mp. Zjy Vjhhg 3s. BAEg PB6NA7OV5AO3VPWAP258;
Use of Proceeds
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