| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSZ | 228.000 | 68.37 | Sep-14 | Clylfhrpkdmh | - | - | XXX+ | Eomen | Wes | 8.25% g | 8.00% b | 399.7 | 7.88% | - | 64.95400 |
Tranche Comments
10.25 dw: Book size: 5874; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Cec T Kbhx; Comments: FSF500p WWV 10.25WB5.25 wpy Xmdr 2 TdvS. WT/WT/ZZZ+. Zjrc(Z&F/Sjrec)/BFBZ/HWZF/1BFZ/Gjchrdd/Gmg. JRXc 8.25% jrdj, vembjzcd 8% (+/-5 WRJT), zjezch 7.95% uzr 500p. Omzjz wzzyc 1.3wz+ (90p UBG). X 4.125%, 31/27 (100-24+ / 3.953%), X+399.7. Xjd Bjzzf Jdc. Tdcdj Fjjdf 2028-02-24. BHJf 5493000SB3U24HFUB103;
Use of Proceeds
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