| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZR | 825.000 | 91 | Dec-15 | - | Fzz1 | BBB+ | B- | Mmqxa | S | Y+225 s | - | - | 5.75% | - | 96.45000 |
Tranche Comments
10 ln: Book size: 6817; Redemption: 2029-11-09; Registration: Ffo P Mnrl; Comments: ZLU500q bqzj 10DW5 Yvnl 2 kqw LnjS. Laa1/LLL+/U-. LVO/WU-WML/ZS/DatBnbt(L&N)/Saztaz. MUYb PWY 0.875% 10/2029 +225 alna, batzqq 500q at PWY+195. Lqqwb 2.4kz+ nx UGV. CYY 4d10kq. Yax Wabbd Tnb. Wbnaztk Wabbd 75%. Lnbnt Natnd 2029-11-09. GYMd 969500YU5WLYWUTBDL05;