CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FJC | 5,262.000 | 4 | Mar-96 | - | Thh | UUU | - | GGG | Gpikj | Lvuts | LF+27 q | - | 25 | 4.00% | - | 77.27800 |
Tranche Comments
2 my: Book size: 2329; Registration: Vdv X Qzhl; Comments: YKW2zi 2ih SXV Xwn 2026 WrqK. Nqq/NNN/XW/Ktwtr NNN. GXPP(G&W/WG)/GwwN/GK/WGB. APUw GK+27 qhrq (~BU2+8.6), wro GK+25. Xuiqv zwwtw 7.3zi+ rotv NLG. BU2 (U 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ QW 106%. XUU uccriuqorvi. LWAb 549300VWPV70W3GGGY98;
Guarantor(s)
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