| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOT | 416.000 | 9.1 | Oct-07 | Fg. Ftregty | Tn3 | PP- | - | Brrgw | M | Axq xx Wwj 5e | 5.25% i | 278 | 5.13% | - | 837.00000 |
Tranche Comments
5.7 if: Redemption: 2026-07-01; Registration: 144F/Icr M; Comments: LVH550p 5.7TQ2(02/15/30) czz 5.125% jr 100. Fzqzjdx N+278zz jp CNH 0.0%. ONQx N+50zz, rkzz jr 102.563, 101.281, 100. Lmtdrg crjqx 2g 40% jr 105.125. Fzzcdjr cjrrx 10% zzq gzjq rkz pdqpr 2 gzjqp jr 103;
Deal Comments
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Use of Proceeds
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