CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FJZ | 3,012.000 | 5 | Dec-09 | Cl. Gtswnnlwe | Hg1 | RR | - | Fqupa | Jhhlr | KL+fpzf 50u | LU+57 y | 55 | 3.25% | - | 99.31600 |
Tranche Comments
5 dt: Book size: 4935; First Pay: 2022-12-08; Registration: Jnlwwcntna; Comments: $1bw 3.25% 6/8/27 99.995 3.251% YHHA UY+55 (Z+33.5). Hllsm 0.15%. SVSm 549300HOASO7HOUOYM83;
Deal Comments
Mukepu Vkohz