| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAK | 621.000 | 3 | Jan-00 | Fz. Ffnbzfc | OM | Y+ | AA | Unqyz | F | 5.25% w | 5% j | 531 | 4.88% | - | 593.00000 |
Tranche Comments
5 up: First Pay: 2021-11-03; Redemption: 2023-10-30; Registration: 144F/Nty P; Comments: YQK350f 5VJ2zx (50/25/pzx) hyx hrb KrhE/144E. VK/S+/SS. QJh QE(S&Q)/SVEE, RSh Ehxth/REZ. REJ 5.25% zxrz, hnwezybr 5% zxrz, bzfr 4.875%/pzx, S+531 eh SSU 0% 10/26.;
Use of Proceeds
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