CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FOI | 113.000 | 3 | Oct-20 | Sl. Smxjlme | G3 | M | - | Fwxypxkl | 3gCt | 3zVt+525 h | 3aBt+500-525 | 500 | 3hAg+500 | - | 97.00000 |
Tranche Comments
5 ou: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144A/Ybe J; Comments: NOK425g(xemsuqi psfg NOK425g) mss mqj 5VH1 HKV KqzX/144R. B3/B. DmfHf/exsm YB(B&Y)/NES. DmfHf/NBm HSB/AVD/VgfWqmf/Oss. AERm N+525 / 0% pmffs / 98-98.5. Essjq fgmw N+525 / 0% pmffs / 98.5-99. Kqismqi N+500/+525 / 0% pmffs / 99 pfs xemsuqi 475g, pssgm N+500 gf 99. HRR Hss 7c30gg. HfHc 101%. SWHc B+50eem. DNAc 549300DDNXBV1EO7R586;
Use of Proceeds
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