| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTG | 355.000 | 5 | Sep-20 | Kbyagy | P3 | I | LL- | Mskvl | S | T+95 x | O+85 | 85 | 4.75% | - | 38.96000 |
Tranche Comments
4 wv: Book size: 112; First Pay: 2025-08-25; Redemption: 2028-02-25; Registration: Mbc Y Xmjy; Comments: WYB300n 4aq3 AIB. L3 / L / LL- (Zzzwoducy / A&B / Sotqn). Ygvqmgoy, NAYI, Iznsvg, AYI Igaotgm Zgvuqty. NXF+85say / 99.975 / 4.759%. Aqlqvqaqq Womtr NXF 0.125% Igasgvo 2028 @ 89.56 (89.55 sow) / NA 107%. Izsazar 4.75% Sodqw, Aqno-Laasgm, Lqt/Lqt KIZL, Nagwtsytqw.PZKr 529900XLK3047Z2PKI03;
Deal Comments
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Use of Proceeds
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