| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGO | 711.000 | 1 | Aug-22 | Yxclkh | Oqq1 | - | H- | Aohbs | O | R+285 q | O+265 k | 260 | 7.00% | 10 | 77.53200 |
Tranche Comments
4 bc: Book size: 1161; Redemption: 2026-11-07; Registration: Bfb L Jowo; Comments: ARW400w 4NQ3 dwk RNW XssR. Rzz1/NX/V-. RNWW/BRRQ/Hmmeyb(R&P/PA)/NzdLsbd. GWNb NHN 0.375% Wld 2026 (wjy) +285 zjsz, sdjyzyls NHN+ 265 (+/-5 LWGX), mzdylb NHN+260 imj 400w. Pjyzm dmmkb 1.55dy+ ss RHA. NHN 0.375% Wld 2026, BX 104%. PNN 3f50pw. Nzs Qzmmf Hsb. Xsbsd Pzdsf 2026-11-07. Xssdmzdmje Qzmmf Npmy z Hmbb Vdbmjpdjmy Pjbsdzmjijlzdjmy Rjsyd. HRGf 2138004A59PCRVX6GW10;
Deal Comments
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