| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCC | 255.000 | 82 | Sep-11 | Xx. Niyzxpxzo | Ucc2 | YYY | - | Fsrmh | Cub | C+175 z | - | 140 | 5.25% | 0 | 54.35900 |
Tranche Comments
10 nz: Book size: 7648; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Hnglkfnpns; Comments: GP$400s 5.25% vqw 10ir (3/1/33) rw 99.823, ivr 5.273%. Pqrprrg P+140kq. FAV P+25kq. Urr Vrvvg 3s. VzVg 101%. FMPg FSCSKCSEWPGUSVUARG86;