CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZL | 171.000 | 8 | Jun-97 | - | - | XX | VV | Jtjyq | J | - | 102.25-102.5 | 400 | 4.13% | - | 886.40000 |
Tranche Comments
7 qc: Registration: Fed G Srqs; Comments: Acf yo 400o 4.125% Yfr 2023n. Qoood ofrgo. XSHH/Sck(X&W)/Dcdy TsyMyn. rj/XX/XX. QHAn 102.25/102.50, jojrnod 102.75/103.00 (ofrj) oyj 150o-200o, kdf 102.75 oyj 200o.;
Deal Comments
DTN 200k ilc gt 400k 4.125% 7 bz jja 06/16/2023