CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCO | 910.000 | 7 | Aug-14 | St. Xtjgzstgf | Tdd3 | QQQ- | - | WWW | Lpmts | Rfn | G+312.5 p | C+310 | 310 | 7.05% | 32 | 46.89000 |
Tranche Comments
3 kl: Book size: 534; First Pay: 2023-03-29; Registration: 144Z/Zxs C; Comments: BA$200j til mk 7.05% 9/29/25 it 99.229, juz 7.348%. T+310fl. KSPd Wlr. PmPd 100%;
Deal Comments
UK$200x rir ng 7.05% ouu 9/29/25
Use of Proceeds
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