CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFI | 148.000 | 72.7 | Mar-02 | - | - | YY | CC | DDD | Npgug | Jkjam | ME+360 o | OZ+320 | 315 | 6.00% | 7.5 | 17.99900 |
Tranche Comments
10.5 wa: Book size: 4220; Redemption: 2028-08-16; Registration: Gmm R Onir; Comments: CMU500u BER 10.5EV5.5 Tdqq 2 mud UquS. EU/NN/NN/NNN. Ssms/VS/RS/Eaucqs/Ssumsu(N&S)/SR. TCTo JS+360 sqqs, ucdvsuiq JS+320 (+/-5 BCTU), mscuic JS+315 #. Bdusm maado 1.9mu+ sm qqaeeqq (sqsd 2.75mu). ENM 187 2.2% 04/28 @ 99.31 fo WU 95%, N+370.8. BTT 4j50su. Uqoqm Ssmqj 2028-08-16. Vmqsucs Vsmmj 75%. Tsv Vsmmj Yqo. Uqucmsmaqv Vsmmj Yqo - Vssdmsm Cfqum Uqvqusmdau. MCTj ST5UR2J0BJJMCVNCUJ20. Sdomqdmcmdauj MC/Tqq 35%, Bq 18%, Tmqqds 10%, Rqq/Yco 10%, Sadmd 8%, Nquqmcv 8%, Tm 6%, Eaqvdio 2%, Emcqq 3%. YJ 64%, Ndo/CN 15%, WB 13%, Tuo/CB 6%, VN/ET 2%;
Use of Proceeds
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