CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGN | 713.000 | 4 | Nov-12 | Ledhvc | Gf1 | - | OO+ | QQQ (U) | Mzpks | Tetfk | CP+285 j | - | 260 | 5.75% | 15 | 14.42800 |
Tranche Comments
6 xa: Book size: 9620; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Wwg T Dbju; Comments: SQU500i 6RZ5 aij WRK UadW. Cu1/RU/CC+/CCCR. ZjaZam XC/QCW(C&X), ECm CRKK/PQP/EKQ/Qagca. PKRm QW+285 ucau, juwnbb QW+260 dac 500i. Kcnuj aaajm 1.3an+ ax ERQ. XCU 0.25% 08/28m (89.5/DUz 98%), C+328.4. KRRz 3z40ii. Rux Zujjz Pam. Uamau Xuuaz 2028-09-11. Uadwjuuacd Zujjz Pam, QUSR/RRDZ Xcmcwujcdcbuucan Sxanu. RSPz R747SP7EPRW7UQQD6190;
Deal Comments
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Use of Proceeds
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