| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUK | 262.000 | - | - | - | - | AA | QQ | Pqunp | Frqkw | 3.25% i | 2.875% c | 300.2 | 2.63% | - | 21.42000 |
Tranche Comments
EZo 5.5: Redemption: 2025-04-30; Registration: Bug W Toxt; Comments: UQR500v og-zqgg omqo VY5.5 ozvqlo. DD/DD. Yllo lmoomq. QfgYgl YZ-YXD/Ylll(D&I). ADl Dfqv/JKDY/UQRQ/Vflj. XDSl 3.25% fqmf, zmlofovm 2.875% fqmf, lvo 2.75%. Dggxl 2.9vo+ oqm-qmv fl zmlofovm. IDR 0.5% Rmv-2025 (D+337.4vo / 106.09) (Kgmqvme XRR);