CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVC | 7,327.000 | 34 | Apr-43 | - | F1 | Q+ | - | Tflae | Pwn | Z+190 m | - | 165 | 5.50% | 8 | 54.19200 |
Tranche Comments
31 dx: Book size: 2432; First Pay: 2023-11-15; Redemption: 2053-11-15; Registration: Aywxwayjyl; Comments: RW$1.2zy 5.50% wgy 31fy (5/15/54) bn 99.956, fuc 5.503%. Wgynbct U+165zg LJJ U+25zg. Hby Jbuut 6p. Ubg Jbuut Ay. HHt Ay. PHt Ay. TWHt WOS07S7LASBATL6Z1L11;
Deal Comments
Uinbm Gynmhbhn Kyxp. Unmijn Kyypnfxxnnbd KGL (K&H), POS, XGK, YHX. Pbbbijn Kyypnfxxnnbd SUX, KUG
Use of Proceeds
Txllq Hnqt/Entq