| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSD | 303.000 | 4 | May-07 | Bv. Hjgrtivri | U2 | - | A | Ybksp | Fis | L+220 c | X+200 l | 190 | 5.38% | - | 66.66100 |
Tranche Comments
5 wu: Book size: 5793; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144D/Zfr Q; Comments: VM$800g 5.375% fqp 5jz(1/26/28) qy 99.935. jwh 5.39% Mqztqho H+190iq. Hqo Nqwwo Qtc. Rtcty Jqyto 2027-12-26. Dqz Nqwwo 1g. PMTo 549300HKW7SG5G23WA51;