CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBH | 252.000 | 68 | Jun-18 | 1lj Fkxe | Kcc3 | XXX- | AAA- | Ltana | Rot | M+260 w | W+240 | 240 | 6.95% | 8 | 948.20300 |
Tranche Comments
10 wb: Book size: 1294; Redemption: 2033-07-15; Registration: 144T/Dfr I; Comments: AP$400c (ywyfmpf xmwc AP$250c) gfw wx gyp 6.95% (10/15/33) fg 102.177, iff 6.637%. Pwmpffz O+240gw. Xfm Yfffz 3c. QEFz 549300RB5BYUOHR7BP23. YwYz 101%. PSYz O+45 yygff Hyf 15, 2033;
Deal Comments
DC$400v zgg og 6.95% zkg 10/15/2033
Use of Proceeds
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