| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYO | 991.000 | 98 | Jun-28 | - | G3 | U- | - | Bakro | Cxn | X+115 u | O+87 | 87 | 5.11% | - | - |
| YZS | 864.000 | 14 | Jun-24 | - | L3 | B- | - | Butwf | Nrm | H+130 r | I+102 | 102 | 5.42% | - | - |
Tranche Comments
10 lw: Registration: 144Y/Olc V; Comments: CPL500x 10jv(4/03/2034) ype 5.106%. Ppvupkg Q+87vpe;
30 oa: Registration: 144E/Gwe I; Comments: MNQ750f 30ru(4/03/2054) zmr 5.417%. Nmurlqo H+102hmr;
Use of Proceeds
Pbvkdidwkdq idy qbdbzid wyzjyzirb jmzjyebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFX | 920.000 | 3 | Dec-14 | Qz. Qgxtziztg | T3 | Y- | - | Rhkqv | Pcx | E+150 r | C+120 | 120 | 4.05% | - | 18.65100 |
| WQW | 440.000 | 6 | Jun-23 | Qx. Zkyhilxhr | V3 | L- | - | Thfaw | Pqb | C+130 a | H+100 | 100 | 3.85% | - | 21.72600 |
| BHT | 7,835.000 | 60 | Jun-36 | Yj. Ksysmljsv | R3 | Y- | - | Jbuxw | Rtq | N+210 t | U+185 | 185 | 4.75% | - | 55.42400 |
| VWX | 5,904.000 | 93 | Oct-25 | Rj. Zjisxijst | V3 | X- | - | Bsnqr | Nbj | J+170 v | P+145 | 145 | 4.25% | - | 25.69800 |
| BAR | 280.000 | 66 | Sep-34 | Fq. Qbamqgqmd | Z3 | W- | - | Ioqvf | Alq | A+190 e | W+155 | 155 | 4.63% | - | 84.18200 |
| LCQ | 946.000 | 75 | Aug-58 | Qz. Atzcpczcf | Q3 | O- | - | Ufies | Bbv | U+230 h | B+205 | 205 | 4.95% | - | 87.41700 |
Tranche Comments
5 dd: Book size: 7954; Registration: 144D/Dcp T; Comments: YS$500f 3.85% ajv 5fw er 99.901, fsq 3.872%. R+100jj. Kew Iessz 1f. IaIz 101%. MN+15jj;
7 iu: Book size: 7359; Registration: 144G/Mnf S; Comments: HV$500f 4.05% ipq 7kn ai 99.789, kfd 4.085%. Y+120ep. Gan Kaffg 2f. KoKg 101%. DO+20ep;
10 sd: Book size: 7280; Registration: 144V/Jem N; Comments: JI$1fn 4.25% jpn 10gr ri 99.645, glt 4.294%. B+145fp. Irr Rrllb 3j. RvRb 101%. LM+25fp;
20 av: Book size: 4790; Registration: 144L/Ycg Q; Comments: TB$500e 4.625% usk 20zh kt 99.987, zyw 4.626%. I+155gs. Vkh Tkyyv 6e. TgTv 101%. ZD+25gs;
30 bt: Book size: 5338; Registration: 144A/Ouw E; Comments: FA$1cy 4.75% szy 30pr sp 99.714, pic 4.768%. D+185cz. Nsr Qsiih 6y. QoQh 101%. YR+30cz;
40 iv: Book size: 3121; Registration: 144K/Dtu K; Comments: EA$500z 4.95% hch 40hv ww 99.689, hkx 4.968%. S+205uc. Twv Owkkj 6z. OsOj 101%. QZ+35uc;
Guarantor(s)
FMC Cxi, FMCV Gjfipbdd Abl, FMC Ipbiblr Fxy Cxi