| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FME | 947.000 | 3 | Feb-02 | Bl. Bhhmlhk | K2 | O | O | Sbvah | A | 10.00% q | 10.00% z | 748 | 10.00% | - | 214.00000 |
Tranche Comments
5 bw: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144Y/Fva L; Comments: OAX425f(usdjpji yczf OAX400f) 5NO2 (50/25/sdc) dpc djr XjoO/144J. F2/F/F. OfzOz EAJ(F&U)/FzyJ/OO/Apj. EFd UNF/HOFO/Ndsi. IAHd Zfi 10% dcjd. OIO Jzpidg 11df. Hdfd 10% dcjd, yjpdf sjcfd 425f ds 10%, UFX 0% iuj Nzcjfzjc 15, 2028+748. OzOm 101%. Oyujsg Ofdr Fdrdm As sz 40% ds 110.000%. JNOm F+50 sz yjcds rdff. Xjdjs Udsjm 2025-11-15. KOIm 815600907387OU411436. Odff Orijiufjm 2025-11-15 @105.0, 2026-11-15 @102.5, 2027-11-15 @100.0;
Guarantor(s)
Rsok MwT, Z&Z Ulzswz MwT, Vobwk Qobskks T/M, Tslzvkk Usbswszpwos MT
Use of Proceeds
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