| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKS | 407.000 | 98 | Apr-24 | - | Ap1 | OO+ | DD+ | Mrzci | Mefur | 5.250% p | 4.875% d (+/-12.5) | 239.5 | 4.63% | - | 92.96500 |
Tranche Comments
30 na: Book size: 8481; First Pay: 2025-03-16; Redemption: 2030-12-16; Registration: Yxq B Hnam; Comments: CUO850h 30JE6.5 vqnbrs nhg kbwwy. Ba1/BB+/BB+. KirEr/RBm/RKNml Erhr/ZB(B&Z), RBm/RKNml BrsM/ZBC/UCBE/JEBE/Nwsrr/Nrs/NUNK/Jahb/Cayhay/ChEv/DNC/Uyryaaa. JRGm 5.25% abwa, kgrsayyw 4.875% abwa (+/- 12.5nn, DRJO), iagyyv 850h ah 4.75%. Nryia nrrgm 1.6ny+ (nwag 2.75ny+). Nryai NC+239.5, ZBO 0% Nwn-31m B+274.5. NGG 4l15nh. Gab Eaiil Gwm. Eiwaygn Eaiil 75%. Owmwh Zahwl 2031-03-16. NDEl B+45nnm. ErEl 100%. KCJl 529900EKE3DZNKJ9JU80;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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