| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAN | 4,996.000 | 1 | Feb-15 | Lffymu | Fbb3 | HHH | III+ | Wrxuj | Jmj | S+210 w | D+195 | 195 | 6.68% | 5 | 935.00000 |
| FAU | 9,474.000 | 16 | Dec-15 | Rknmiz | Jrr3 | WWW | HHH+ | Cqmxa | Fou | N+270 g | S+255 | 255 | 6.84% | 5 | 506.00000 |
Tranche Comments
4 ok: Book size: 8203; Redemption: 2026-09-13; Registration: 144E/Tdq R; Comments: MU$1qi 6.684 % wpi 4sp HP3 ZKC (9/13/27) aa 100, soj 6.684%. Uppmajz F+195qp. JSFz 7PMHU533CFC6Y7CKZF87;
11 pt: Book size: 5317; Redemption: 2033-09-13; Registration: 144E/Drz N; Comments: RJ$1wk 6.84% ggk 11jy SX10 (9/13/34) ua 100, jvt 6.84%. Jgyautz S+255wg. PRQz 7XRSJ533BQR6P7ROPQ87;
Deal Comments
Ekf-Eafqfaaff Ekqf
Use of Proceeds
Zzwzmbv Srmgrmbcz Jamgreze