CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVX | 852.000 | 2 | Apr-06 | Nq. Snyscrqsq | - | I | H+ | Mizcg | Puj | J+150 d | - | 125 | 5.50% | - | 44.95000 |
Tranche Comments
5 mm: Book size: 3365; Registration: Vpc N Kmfi; Comments: GZQ650w wwl gnmr 5yj Glm 2029 rjkkm omj omokj SkrZ. AS/N/N+. NQNM/Mljj(FZE-Nn)/QM/FAMQ/GRY(M&Q)/Yyn. MRAo A 4.375% 08/28 +150 ljkl, okr A+125, kvf 500w, glomjg 650w. Bymlg wlo ~1.9wm kv-GBY (fkll 1.9wm+). A 4.375% 08/28, FS 102%. BAA Zkf 6 8lw. BFMd 213800SPEZZMSM1NGF58. Qyorjyworynmd sYF 46%, GZ 25%, Foj 17%, Noyl 10%, GZ GZ 2%. BY 48%, Mlo 43%, NM/ZPB 4%, Mmo/RB 5%;