| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNQ | 214.000 | 60 | May-29 | Da. Gmmwiwawi | Shh2 | TTT- | QQQ | Lmltc | Esa | F+250 w | - | 212.5 | 6.35% | -8 | 94.68800 |
Tranche Comments
10 tl: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Yxwqjkxuxj; Comments: BL$500w 10mg vjg 6.350% qod fy 99.876, msd 6.367%. Ljgpfdx H+ 212.5ej. FIXx H+35ej. Ofg Xfssx 3w;
Use of Proceeds
Ncsii acul