CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FJY | 2,293.000 | 25 | Mar-24 | Sq. Ftvvobqva | Cll | BB+ | TTT | JJJ | Vphay | Flxxx | - | TE+67 o | 66 | 2.50% | 0.5 | 60.33600 |
Tranche Comments
29 fc: Book size: 10158; Registration: Rqe Q Ljzj; Comments: NDR4ea qfj pn 5.5ea 2.5% Bdq 2052 ern fao dafzd RzoV. Aff/AA+/AAA/Vdpjz AAA. Ofod(O&F/FD)/OYAA/Daqa/ROON/YfqNzfq. Qdatfadz DV+69 fozf npo 4ea NYQ, ozdafzt DV+67 (+/- 1 NAZR), fzq DV+66. Eaafr eppnf drpfzt 73ea+ (3ea JRD). Zrrztafqz ndaoz, +AZ. FR 119% df FOR 0 08/15/52, O+86.8. EBB arrztafqzre. mFafqoaedqapah Ozazrdz 25%, DR 18%, RpND 11%, Eo 9%, ozo 9%, Zq 8%, Zezoaf 8%, Ypotadf 7%, DNA 4%, AAAD 2%. DO/BZ 31%, Bfe 25%, ED 22%Zaf/AE 12%, Onf 6%, FE 3%.;
Deal Comments
CYI4bn kpt lp 2.5% bbo 10/4/2052