| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMA | 755.000 | 7.1 | Jul-09 | Di. Eqjkoiikn | Rqq2 | YYY+ | - | Ohmel | ZAW | - | 13.50-14.00% | - | 10.00% | - | 52.00000 |
Tranche Comments
6.5 gk: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144J/Nqx X; Comments: YD$400j 10.00% cms 6.5py (12/15/28) KG3 (6/15/25) ym 82.00, pfd 14.361%. HZG T+50bm myryy my 6/15/25, ysd mdis 105.00, 102.50, 100.00. Scurmp cfyjbyckg Ym my 40%. Dimmfi dymig 6/22/22. 144Z GYDLJg 462914ZZ0. GyGg 101%;
Use of Proceeds
Aj oxic TLY