CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCX | 580.000 | 27 | Sep-15 | - | Eq3 | I | H+ | Qlgyv | Vhh | N+150 g | O+125 f | 120 | 4.90% | 7 | 88.17100 |
Tranche Comments
10 go: Book size: 3005; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Pjjqcpjmjh; Comments: RQ$575u 4.90% grj 10py (6/15/33) mn 99.798, piv 4.926%. Qrylmvmk N+120fr DTT N+20fr. Zmy Tmiik 3u. Nmr Tmiik St. ZZk St. UVk St. DDUk NR65V4GTDTG76UQDG279;
Deal Comments
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Use of Proceeds
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