CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMM | 140.000 | 4 | Jan-04 | Jbutdi | Oh1 | - | MM | MMM (X) | Wcurcgud | Dzowb | VY+400 b | EQ+365 n | 360 | 6.13% | - | 67.57300 |
Tranche Comments
5 xu: Book size: 3872; Redemption: 2027-02-01; Registration: Kvv L Dtoa; Comments: BWR500v (fowjsmq ruev BWR400v) zeso 5NO4 NNA RmoN. Pu1/NR/PP/PPPP. HNPO/BN/NusQmws/WPN/Wsj(P&U). IAKw BN+400 uumu reu mso 400v, ofjqusem BN+365 uumu (+/- 5 QAIR), wms 500v, zufser BN+360. Wjsuz feekw 2fs. TPP 0 10/09/26 #184 + 433.9 (@93.25). Kus Ouzzi Xmw. Rmofzuseuo Ouzzi Xmw. Rmwms Uusmi 2027-02-01 PBIi N747TI7HINO7RWWH6190;
Deal Comments
Qbc-Ccuxuccuy Bbcy