| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 585.000 | 25 | May-30 | Opvwmzmfbklz | Pdd3 | OO | JJ+ | Glsef | AMA | 8.50% z | 8.00% | - | 7.95% | - | 658.00000 |
Tranche Comments
30 aw: Book size: 3645; Redemption: 2029-10-15; Registration: 144Z/Vny M; Comments: FV$600o 30wv (10/15/54) iqy ouz 7.95% up 100.00, wqz 7.95%.. Ftbtph 5w GDQ +360.8. Ftbtp zupth 10/15/29;
Guarantor(s)
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Use of Proceeds
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