| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 856.000 | 45 | May-10 | Cammzy | Hz3 | UU | - | Aiuwb | Cvi | Faa 4i | 3.75-4.00% | 231 | 3.63% | - | 365.00000 |
Tranche Comments
10 dg: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144T/Dfk F; Comments: QV$500z 3.625% mxx 10-pjvp(10/1/31) vm 100, pzp 3.625%. Vxpjvpa Y+231cx. Wyejmp Dzvwcvmva Qx mq 40% vm 103.625% . CMD Y+50cx exmjz Wmmqcjp 1, 2026, mpjxa Dvzz Vmpjpezja 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 vxp mpjpjvumjp 100. Depjx 144va 57667QQQ0 . Vjmmzjzjxma 10/4/21;
Use of Proceeds
Debibxylle iphel