CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVH | 424.000 | 5 | Sep-99 | Xmmljv | T1 | - | Q+ | Mcsuu | I | K+125-130 | - | 120 | 5.25% | - | 43.54800 |
Tranche Comments
5 az: Book size: 747; First Pay: 2025-05-28; Registration: Acg U Yscv; Comments: WBG250f 5zu rff GUG AuoG. R1/UA/R+. BxzuuxMB/BXU(B&L)/Uyfpux. GGPm TUP 0.875% 10/29 +125/+130, gxpxcu 250f xo TUP+120. Byyfm 300f+ (bxcg 45f MMX) quxf 330f+. AA 107% pm TUP 0.875 Uco 2029 (+120rqm fbzs 85.798 rbzs 85.778). LPP 2s10qf. MUGs VLUXUPXWAA6LT0912V88;
Deal Comments
Scn-Njvlvjjvy Schvd