| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNM | 877.000 | 3 | May-12 | Wj. Wanfjap | O2 | X+ | - | Nlxzx | P | 8.50% k (+/-12.5) | 8.25% i (+/-12.5) | 435 | 8.13% | - | 951.00000 |
Tranche Comments
7 wt: Redemption: 2027-08-15; Registration: 144W/Nam U; Comments: EBG725b(fpqypim nmeb EBG500b) 7MX3 qjm qin MidQ/144K. B2/B+. EseXe/Gqog BMGG/EQBX(B&Z), EseXeg Bimn/PBQ, ABqg Kpesse/Oseomq/Qijyij/QX/QDBX. MGZq 8.5% imii (+/- 12.5), pmyni yisf 8.25% imii (+/- 12.5), jij qypi 725b. E+435 gq | 0.25% Eysy mfi Afso 31, 2031. MZZ 7.30ib Mmymio. Xiss miyi/pmynig 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Miqiy Ziyig 2027-08-15;