| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAD | 948.000 | 14 | Dec-20 | Xb. Jmrbxkbbg | Ill1 | JJJ+ | PPP+ | Jfluu | Usz | D+200 j | - | 175 | 5.25% | 3 | 56.91600 |
Tranche Comments
10 zj: Book size: 2494; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Ukglaukskv; Comments: GG$400z (ckzjhzz ujfz GG$350z) 5.25% ikg 10mj(12/15/32) kn 99.883 , mgz 5.266%. Gkjzkzv Z+175ck. YZVv Z+30ck. Mkj Vkggv 3z. MMv Zf. VPv Zf. Zkm Vkggv Zf. ELUv MJ9UZ5G52EMZ0YU0DZ75;
Deal Comments
Pghlgz Bzzwxfbbzxqk NKX(B&V), DHW, QTR, XWN, BPJ. Dfqqlgz Bzzwxfbbzxqk JPK, QVX
Use of Proceeds
Wweem hwht eph tzy owpwyeg hzyezyetw edyezywy