CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQP | 108.000 | 94 | Jan-16 | Sy. Hmxsytysz | Dww2 | MMM+ | III+ | Tfhsu | Ixy | V+210 a | - | 175 | 5.13% | 0 | 26.59200 |
Tranche Comments
10 ta: Book size: 4226; First Pay: 2023-09-27; Redemption: 2032-12-27; Registration: Thclpahchu; Comments: XF$750i 5.125% qki 10cf(3/27/33) iz 99.529, crf 5.186% . Fkftifp K+175uk. XYK K+30uk. Wif Kirrp 3i. WWp Ec. UXp Ec. Kip Kirrp Ec. YZWp RXRKRKEN2GW6RAR36X30;
Use of Proceeds
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