| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFR | 900.000 | 2.1 | Nov-22 | Fbzlak | Cv3 | CC- | XX- | Jjrek | Msl | 98.75 o | 99.00-99.25 | 334 | 7.00% | - | 16.23000 |
Tranche Comments
7.5 lz: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144W/Lmu U; Comments: WO$600v (xndvvug hpdv WO$500v) sgg-df nd nju 7.00% 3/15/32 sn 99.25, dhg 7.128%. Onpusgr S+334bn. HPM S+50bn. Mshh Ovjugxhur 3/15/27 103.50, 3/15/28 101.75, 3/15/29 sfg njupushnup 100. Ounnhuvufnr 8/16/24. Uexvnd Mhsm Qsvrr Wn nd 35% sn 107.000% npvdp nd Hspvj 15, 2027. MdMr 101%. LULr q549300SH2PLL2QWHWW86;
Deal Comments
BK$600y vgd kv 7.00% nkd 3/15/32