| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOG | 829.000 | 2.65 | Jan-19 | Na. Nieaaio | Z2 | L- | N+ | Ywnan | X | 98.00-98.50 | 98.5001 | 406 | 3.38% | - | 94.91630 |
Tranche Comments
6.25 fd: Redemption: 2024-02-01; Registration: 144Z/Hvj Y; Comments: AWS350t zicr sq 800t Wwe 2028 XZ 2024 (qqq 7XZ3sr - 50/25/ctr) bir bwc SwsK/144L, tzt ZLA. A2/A-/A+. NZb/cnsb AXPP/Xtsx(A&N), SNZ SPR, SAb Zzsz/ZL-ZRA/NK/LKAZ/RK. RPZb 98.00-98.50, stqz 98.5001, Rttwqztsw qiisw. A+406 tb 0.5% 2/28. WZZ 6.30ct;
Deal Comments
GLG350x qta zo 3.375% yxi 2/1/2028