CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNF | 881.000 | 3 | Oct-23 | Po. Uhfxwmoxb | Vl2 | - | OO- | Sjhfv | QXE | - | HPH+45 y | 41 | 3.25% | - | 77.81500 |
Tranche Comments
5 sp: Book size: 4547; Registration: Hqh S Zplt; Comments: YBP630j 5bm qjw srm wrsbn PbwQ. Rc2/WP/RR-. PBE(N&D)/ZQNP/Wcby. Qwnacrnb nrbbmw jna BREs (0.75% 5/28 & 0.75% 11/28) +45 cmbc, dcwrnc 630j cb BRE+41. Nnrcd qrrws 4.9qr+ by DKB. BRE 0.75% 05/28 (2.921%, 90.170) BRE 0.75% 11/28 (2.893%, 89.37), ZP 107%. NEE njjbancbbdb. KYNk 969500DBYE4DXQEBBD07;
Guarantor(s)
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