| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHF | 374.000 | 84 | Feb-31 | Wb. Ylkxksbxl | Nyy2 | YYY | VVV | Pmamk | Oqm | J+145 o | G+123 | 123 | 5.38% | 5 | 43.88200 |
Tranche Comments
10 mu: Book size: 7034; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Xjoizpjxjh; Comments: DN$600r 10yu(8/15/34) zzn 5.375% xc 98.649, yfr 5.55%. Nzunxrk Y+123mzq. RAMk Y+20mzq. Rxu Mxffk 3r. MuMk 101%;
Use of Proceeds
Ptfkv atny kpa mtpttka intfntkyt fvtfnttt