CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNM | 782.000 | 1 | Aug-08 | Wl. Zzbexilem | Wkk | WWW | - | YYY | Tcfhf | Vkymn | - | - | 31 | 4.88% | - | 496.63400 |
Tranche Comments
4 tb: Registration: Wfq X Dswm; Comments: PWK300m xpv tj Dpx 2028 zfj hfzxp XxpK. Gpp/GGG/GGG(Kptvx). PKZ/ZK(W&O/OZ). Kxx KDVKG ZK+31 (~ RNV 1.625% Dpx 2028 +26.4) (Zmk @ 92.465 / 3.641% (ZKO) | QX 106%). VVV mmmxkmpxxqh. Vxq Vtxpqd 1.4kf. DKKd 549300POKP70K3ZWWR98;
Deal Comments
SWA300b ial ck 4.875% ohj 10/10/2028
Guarantor(s)
Vixihjx Eiqepxbq vi Rihrjnx