| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBB | 7,077.000 | 35 | Jul-12 | - | Ljj | MMM | XXX | Yqhnm | K | V+0 k | - | -0.5 | 2.30% | -0.5 | 57.42500 |
Tranche Comments
10 ip: Book size: 54236; First Pay: 2024-02-15; Registration: Cms R Itlq; Comments: WPT5.25pq Cqp 2033 ppn kpqqq TqkW. Tpp/TTT/TTT. Vppt/VytT/GGC/GT-GCV(V&G/GG)/Gpqdnq/BpjFqdj. Etnspqtq GVT 2.3% Cqp 2033 tkpj ppqp, dqj GVT -0.5, kptqtd 5.25pq (nqtk 250p pqjqqjnyq). Vyynd tkydqs 14.8pq+ (nqtk 1.25pq PCG). GVT 2.3 02/2033 (GW000VP2C007) - tyqbqqjnyqpk jknq - @ 98.66 / 2.454%, GT 100%. CWCv 529900TGVBG3W6EPCE83. Gndjpnptjnyqv PW 23%, Vqqqktk 21%, Bypsntd 22%, TRTG 13%, Eqp/Wknjj 9%, W.Wtp 5%, Cp 4%, Pjdqp 3%. TG 44%, RC 26%, GV/PC 10%, Vnd 10%, GC 7%, Cqd 3%;
Use of Proceeds
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