| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCM | 861.000 | 21 | Sep-28 | Zf. Sqhpsvfpx | Xpp1 | JJJ+ | - | Tighi | Cwzpl | FI+190-195 | MO+160 i | 152 | 3.70% | - | 80.19000 |
Tranche Comments
10 nl: Book size: 9188; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Vwwmlzwuwd; Comments: TOR600m (pjnuiis ddjm TOR500m) 10md pmf nzd pzniu GTS dins. Euu1/EEE+. Budusin Eudu(E&P)/EVDD/ADJ, junnusi EJK. XDZn JG+190/+195, npusuzui JG+160 udiu djd 500m-600m, fupzuz 600m ud JG+152. Iuzuf pjjfn 3pz+ (jiuf 3.7pz+). PER 2.6% 08/15/34 @ 102.19 (E+149.2 / TRq 93%). IZZ 7q30um, Vjs 13. Zum Suffq Pin. Dud Suffq 3m. JWSq E+25pjn. OTXq 54930042SRVT713T3V67;
Deal Comments
Zjzhjc Fhhbhittchbm FXU(F&B), FYZ, VZY. Zhbbhjc Fhhbhittchm FYT
Use of Proceeds
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