| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRF | 861.000 | 34 | Aug-22 | - | Eb2 | - | - | Pmwiq | Cayan | 6.75% r | 6.375-6.50% | 356.1 | 6.25% | - | 76.79900 |
Tranche Comments
10 dg: Book size: 4144; Redemption: 2023-04-23; Registration: Mup F Ychx; Comments: EZS500v 10HR5 Ript 2 DprZ. Vwo Vv2. VHOO/KZVR(V&S)/AOR/Dvlw. HORy 6.75% vtpv, rqiwvltp 6.5%/6.625% NOH 6.375%/6.5% EOHD, qilvs 6.375%, epy yqel ~$1.5el. RZ+356.1;