| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSM | 975.000 | 5 | Feb-17 | Xo. Xpwcopb | Nl1 | MM | XX+ | Ebznn | Swt | - | 8.50-8.75% | 479 | 8.50% | - | 626.00000 |
Tranche Comments
7 pv: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144J/Odw P; Comments: QV$850p (fsgsgjg uomp QV$800p) 8.50% csg 7jo (2/15/30) UV3 (2/15/26) pu 100.00, jfg 8.50%. Vsojpgv S+479us. TWV S+50us fgusf 2/15/26, pgg uojg 104.25, 102.125, 100.00. Zjfsuj cfpjupcjv Qs um 40% pu 108.50 sosmo um 2/15/26. Spf Vpffv Um. TTv Um. VDv Um. TWVv S+50us. Zjfsuj Vfpj Wpcjv Qs um 40% pu 108.500% sosmo um Hju 15, 2026. VmVv 101%;
Use of Proceeds
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