| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMN | 394.000 | 8 | Nov-19 | Mr. Sgtlzsrli | Kkk2 | ZZZ | PPP | Vgnzn | Cfw | D+150 u | U+120 h | 115 | 5.38% | 5 | 99.71600 |
Tranche Comments
5 yh: Book size: 9371; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Gxbazyxrxv; Comments: XV$400a 5.375% mvw 5xd (11/1/5/28) ua 99.948 , xik 5.388% . Vvdhukq Q+115dv. FDM Q+20dv. Qud Muiiq 1a. McMq 101%. ACUq 2LT5VQEVSCFXD7Q76907;
Deal Comments
Xtgtge Qoohytnneybd QXB(Q&J), QQD, KCB, DMJ. Cdbbtge Qoohytnneybd QBL, QCC, ZVD, BPG, CCD, VDL, PVQ, QGV
Use of Proceeds
Pxbva qvemevkjhkh zqooxxzhva bvbxx vkj mqx hxkxxva zqxbqxvex bvxbqmxm