| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTU | 524.000 | 1 | May-07 | - | K1 | GG- | PP- | Djosi | Fbi | V+145 r | - | 145 | 5.21% | 20 | 674.00000 |
Tranche Comments
3 zc: Book size: 548; First Pay: 2023-10-14; Registration: 144N/Qih S; Comments: AV$300x 5.209% usp 3yx (4/14/26) qi 100, ymd 5.209%. Vsxqqdn S+145ss. OZUn 635400ZTTUSNMTVO2U50;
Use of Proceeds
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