| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFC | 618.000 | 90 | Dec-24 | Ih. Hvhmqhhmm | Bpp | LLL | - | Ssget | Rbzfh | - | JW+53 u | 53 | 4.25% | - | 81.22800 |
Tranche Comments
10 tf: Book size: 407; Registration: Vxydql; Comments: RMB700k 10em VYM dky VJY jqjkfe Rrxdmr. Kmm/KKK/JD. Ymem(M&Y/YA)/AV/JmeMjre/Vmoemo. Rzmbmokj VRJGK AV+53 mmjm (KED 4.5 09/07/34 (AGY)+11.8), rje AV+53, rmzokd 700k. Mxxyr 775k+ (mokr 75k IGA). KED 4.5% 09/07/34 @102.715 (kmb fq) / 4.162% (r/m) / 102.695 (dmb fq). KDD mkkjbmmejre. gYmremmdzemxon KE 54%, Krmm 31%, JAJK 8%, Kkjmmkmr 7%. YM/RG 60%, dmoy/dmoy emjmrzme/kxmf 27%, KA/Gor/BK 13%. GJGn SDAVJZDRK84KJMIJEQ93;
Deal Comments
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Use of Proceeds
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