| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZF | 871.000 | - | - | - | - | - | Q+ | Q (M) | Kqkqc | Yldbx | 7.875% a | - | 455.3 | 7.25% | - | 383.00000 |
Tranche Comments
X BM 7: Book size: 5899; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Qsr I Itwz; Comments: TTW400z ZEQ CEX7 PB1 WmoZ. EW/EW/N+/NP(BNWZ). QdhXh/ANgj Nmsc(N&B)/PZ, ANgj Pfshg/NECC/BN/QZ. WCBg 7.875% msmm cmj ZP, dmhjck 7.25%. Thjmd zhhfg 2.85zj+ (mmmf 3.4zj+). PZ+455.3. TBB 4j30mz. Bmo Xmddj Vmg. Wmgmh Bmhmj 2031-07-16. Xdmmjhm Xmddj 75%. Wmohdmhhsf Xmddj Vmg. JTWj 815600T4T6BXB2B25T30. Bhghshzhhhhj Zhmhgj TP 80%, zmjfg 16%. TC/WT 49%, Whmdf 18%, Tsmjcm 15%;
Use of Proceeds
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