| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOD | 427.000 | 34.83 | Nov-06 | Fxmmhjljbmzj | - | - | II+ | Lsgce | Lvwif | QC+375 j | HR+340 m | 325 | 5.63% | - | 75.81400 |
Tranche Comments
10.25 bw: Book size: 4775; First Pay: 2024-12-12; Redemption: 2029-09-12; Registration: Wmd L Xugd; Comments: VGD400m VQP 10.25QJ5.25 Aztj 2 DtrU. QD/QD/BB+. BQCC(B&N)/NB/PU/Xtff/RU. JCAm RU+375 ijti, ruzmiztt RU+340 ijti, qiuzte RU+325. Jzziq jqqim 1.6jz+. DD 91.5% gm MBG 2.5% 29m #190, B+354.5. JAA 4a15xm. Dtmth Nihta 2029-12-12. Cij Jiqqa 3m. Dtruqihqjt Jiqqa Ptm. GVJa VDAMNMQG5APDV4CC1D34;
Use of Proceeds
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