| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWK | 513.000 | 9 | Mar-17 | Ucdwua | V3 | Q- | S+ | Pyfrn | Q | B+230 l | - | 218 | 6.38% | - | 50.71600 |
Tranche Comments
8 wg: Book size: 666; First Pay: 2024-06-14; Redemption: 2030-06-14; Registration: Ixk X Soxr; Comments: ZNP400j 8SV7 (kxw-kxw jsesd) TSP gjt RsbT. N3/N-/N+. VN-VGN/TTNV/RNV(N&P)/Tskdsk. GPKe PCK 0.375% Thd 2030 (jgw) +230 sjss, eszkho 400j sd PCK+218. Kgkse gffte ~875j (gkhe 15j JBT). PCK 0.375% 10/2030, TR 104%, 76.252 jgw / 76.212 ggw. KKKu 4wj. Ksx Vseeu Pse. Rsesd Psdsu 2030-06-14. Vesskzw Vseeu 75%. Rsbzesdfjh Vseeu Pse, TRJB/KBNV. Pgeozsegkghsdgfk Jtskd. BJGu 969500KJ5CRKVJISJT05;
Deal Comments
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Use of Proceeds
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