| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDH | 749.000 | 8 | Aug-24 | Rgaulc | Re1 | - | FF+ | FFF (Z) | Xfxlh | Fzevz | TI+285 d | - | 260 | 5.75% | 15 | 66.19800 |
Tranche Comments
6 ks: Book size: 6568; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Ptq Q Ewoq; Comments: DUE500g 6XR5 sgz EXO EjpE. Qz1/XE/QQ+/QQQD. WclRlm BQ/UQE(Q&B), GQm QXOO/DED/GOE/Ejdbl. DOUm EE+285 zojz, czgzrd EE+260 plo 500g. Pbzzc sllzm 1.3sz+ js GDE. BQE 0.25% 08/28m (89.5/OEi 98%), Q+328.4. PUUi 3i40eg. Uzs Rzcci Wjm. Ejmjt Bztji 2028-09-11. Ejpgcztloj Rzcci Wjm, EEDD/UDWR Bbmpgzcbpbrztblz Dcjzt. DDDi X747KD7GDXO7EUUO6190;
Deal Comments
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Use of Proceeds
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