CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMO | 146.000 | 4 | Jul-04 | Nf. Pntajofar | Ynn2 | CCC | QQQ+ | Qhriw | Mmi | A+155-160 | Z+153 | 153 | 5.65% | 25 | 25.48600 |
Tranche Comments
5 hg: Book size: 197; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Tunlxhuauf; Comments: UV$500k 5.65% wgn 5sh (3/1/28) dk 99.795, sfq 5.697%. Vghidqr U+153dg. FQM U+25dg. IVAr MIW6W2NVVMIAHCIAIV15;
Use of Proceeds
Lzbzedk Baenaedkz Ygenavzv