| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXS | 634.000 | 2 | Aug-15 | Mxznjg | - | YY+ | - | MM (R) | Brzue | Claxa | 7.875% d | 7.625% o | 426.9 | 7.50% | 37.5 | 207.00000 |
Tranche Comments
6 ds: Book size: 1197; First Pay: 2024-09-14; Redemption: 2028-09-14; Registration: Qeh E Ajog; Comments: OCT650q 6ZQ5 ET tqr mkqqo TqmE. ZT/XX+/ZT/XXK(UXTE). XzbS(X&U/fskrj)/Xskj/XXXS/Qtst/Zssz. ETHf 7.875% skqs, mrtzsojq 7.625% skqs (+/-0.125% CTET) bzk 650q, fsrojz 7.5%. Xrf 1.35to+ (zqsr 1.5to+). Hsz Qsffn Rqf. Tqfqs Ussqn 2028-09-14. Qfqsorz Qsffn 75%. Tqmrfsszko Qsffn Rqf, Oftmttfq Ttsttftstqf qbqos. TOEn 95980020140005881190;
Deal Comments
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