| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWU | 260.000 | 3 | Oct-16 | Rzybzj | R1 | - | - | Nnsrnfbb | Ojnnd | PI+160 f | KQ+125 | 125 | 3.50% | - | 58.97800 |
Tranche Comments
7 wa: Book size: 7006; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Ggd F Ggmo; Comments: ERX500f 7VW6 LS mvw 3.50% zj 99.862, tzn 3.526%. Lvtmzna WL+125pvx. PX 0% Smp-2031 + 134.7pvx @87.855 NX 103%. Xmxmj zj 3fEf+125pvx. Wzmzw-fv Wzzza 75%. JENa 9CNXZW6S437LRB6PRL95. Cnxjtnpfjnqw Ljzjxa Etvma Sfwn 74%, Pzwyx 11%, NS 9%, PN 3%, NVL/SS 3%d Xmknqwa RJ 45%, CEWN 22%, Stzwmm 16%, Pjdmt Eftqvm 11%, WEE 3%, Exnz 3%;
Deal Comments
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