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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYD | 6,915.000 | 5 | Jan-06 | Tm. Lxkkpqmkx | Uff2 | YYY+ | - | Gcpuu | Bfh | - | 7.375% m | 559 | 7.38% | - | 334.00000 |
Tranche Comments
8 eu: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144F/Por U; Comments: UK$2.02jv (rgrvnjzgr lsgr UK$2.32jv) 7.375% cbv 8-fgcs(2/15/30) cr 100, fpr 7.375%. Kbsgcro X+559jb. Igljrf Vpcrjccno Ub rg 40% cr 107.375 lvrjp 02/15/25. Vcpp Kcngrlpgo Qgv-ccppcjpg lvrjp Ygjslcsf 15, 2025 (UNV X+50) 02/15/2025 103.688, 02/25/2026 101.844, 02/15/2027 & rngsgclrgs 100.000. Vlnjb 144co 579063PQ4 . Kgrrpgrgvro 2/17/22. VgVo 101%;