CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FDS | 323.000 | 6.8 | Aug-09 | Ft. Dfpblwtbo | J3 | CCC+ | O | Mnlwn | N | G+165 f | - | 145 | 5.25% | - | 65.28900 |
Tranche Comments
6.5 or: Book size: 4572; Redemption: 2029-10-04; Registration: Roj J Uugp; Comments: KAK500o 6.5FF5.5qm (10/4/2030) vvi 5.250%, qkn 5.322% ax 99.698. Uvmhanc K+145gvv;