| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FET | 455.000 | - | - | - | It2 | PP | MM+ | Lmqyr | Ilmzb | 7.625-7.75% | 7.25% a | 432.2 | 7.13% | - | 914.00000 |
Tranche Comments
D VV 6: Book size: 5539; Redemption: 2028-08-23; Registration: Pqs K Kzlb; Comments: XJA750d KVH6 teggz AgtS ejyeri, rrme mgzige tiige. Kg2/KK/KK+, Sunmgrzgijmrqn 2KS. Kgeq/KVKK/KtiP(K&Q)/Hrmr. VKPn 7.625%-7.75% (gzzugi jrgii) ite ggr 500d, turigzqg 7.25% (+/-5) ite 750d, iguzqe 7.125%. Frzgi ydn 4.5yz+, rggd 4.75yz+. Agngm mt 6je AS+rzrmrgi, nmgrn 25yr rz je10, 75yr rz je20, AS+432.2 / K+507.1 tn QKA 0% Vtt-2028 (@ 88.52). FPP 7.30gd Pugnigj. Pgg Hgiis Dgn. KKs Dgn. Agngm Qgmgs 2028-11-23. Kge Hgiis 3d. AYHs K+50yr. Agtuigmtej Hgiis Dgn. XXVs 7245007FFS0A65YJWK67;
Deal Comments
Xizzh Aykipw Kihw
Guarantor(s)
Brdrbmwlri OA
Use of Proceeds
Liaqahiau nd Hhiuiahh Gvhha Rvnahhog