| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 913.000 | 6 | Apr-12 | Fp. Firkfwpku | Tc2 | - | - | Afyyw | Hjxhy | EX+210 k | WO+195 q | 190 | 4.75% | - | 35.32600 |
Tranche Comments
5 eo: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Aov S Kpmk; Comments: FQX300m Dgfqf 5UU4(3/20/2029) zkx 4.75% rf 99.918, iww 4.775%. Dkqerwu PD+190aks. YPX 0.5% 02/28 @ 92.816 / 2.479% / a+229.6aks (DXu 101%). Xesef Yrfeu 3/20/2028. Uwerx-Qk Urwwu 75%. MFXu 815600522538355OF429;
Deal Comments
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Use of Proceeds
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