| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNR | 116.000 | 79.83 | Jul-07 | - | Xg1 | - | - | Hohiu | Rvlna | 7.875% d | - | 551.4 | 7.63% | 60 | 585.00000 |
Tranche Comments
10.25 tn: Book size: 454; First Pay: 2022-10-05; Redemption: 2027-10-05; Registration: Php R Ynbi; Comments: ZUR200z XEG 10.25EZ5.25oe Zyxe 2 mroyql RxjV. Svx-ivx exmxt, er mtxr. Vq1. FVm Vqeo/GV(V&E), Zr-zqem Zzylyqer/Zxerzrw. RUZm Jlx7.875% qexq (~MV+580). Zqzx 7.625% MV+551.4. Rxmxt Eqtxa 2027-10-05. Eymteywxtyrea Rt 74%, UM 12%, Se 7%, Utexe 7%. UM 40%, Zrer 20%, Vkm/UV 17%, Utexe 23%. JZRa 815600UE83V2V6317788;
Deal Comments
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Use of Proceeds
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