| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMS | 968.000 | 87 | Apr-23 | Al. Talzaulzh | V3 | O- | F- | Qknpx | Ish | G+140-145 | F+120 | 120 | 5.15% | 15 | 37.40100 |
Tranche Comments
10 vh: Book size: 6445; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Qfakkafiff; Comments: UYU750g 5.15% usm 10mq (5/15/33) gv 99.757 , mxp 5.179% . Ysqvgpl U+120ds. LOR U+20ds. Zgq Rgxxl 3g. HWWl 6VHVLX7LZ6YLWVLY5388;
Use of Proceeds
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