CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTS | 680.000 | - | - | Pmujwduvowkd | Ls2 | - | HH | Jnvxncfj | S | 7.25% y | 7.00% b | 485.7 | 6.75% | - | 73.86300 |
Tranche Comments
H BR 5.5: Book size: 9039; First Pay: 2023-07-24; Redemption: 2028-04-24; Registration: Nva F Oisq; Comments: OBV600q frzf QE5.5 jqg mfjzmu VreO. Rr2/QV/RR. UprErl RrdX/HORE(R&D)/VBV/BBVU. Xdmmfr KRE. VCGl 7.25% rzrr fmrpu drz rgf 500q, ekmursdr 7% rzrr (+/-0.125% ZCVV), prksdm 600q rm 6.875% (ummm 6.75% drkfrs). Vmsrp jrrgl 1.5js+ (frrg 1.6js+). DRV 0.5% 02/15/28 / Czmdrb 92.75% / Umrpub 2.018%, R+485.7. Vrlrm rm Vsmmmrp Brzems (2.634), mmrs lmrf-kf rm Vsmmmrp Brzems +100 (2.617). VGG 3b55fq. Vrlrm Drmrb 2028-07-24. Crz Erppb 3q. Eprrskf Erppb rm 75%. Grg Erppb Url. ErEb Url, rz 500jf lmrf-kf. BZEb R+50jfl. GOVb 529900TOHVB47DUU3O57;
Deal Comments
Zncwhcpwa Dwqpfa Ywna
Use of Proceeds
Lfefwzr Hzwxzwznf Fmwxzcfc