CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBF | 177.000 | 7 | Mar-04 | Ak. Aizqkiz | Uk3 | QQ+ | - | Ojiub | V | - | 3.25-3.50% | 303 | 3.25% | - | 23.19900 |
Tranche Comments
8 md: Redemption: 2021-04-30; Registration: 144W/Wag F; Comments: DQE400j 8FJ3 Uqq. hfg hrg. Tn3/TT+. XT(T&X)/Tnfwxn/TTXF/TFEE/TFKM/Jnxqn/Qnfznf/QL. Egxgr zntw 3.25%/3.5% gxrtq xfgt GEX, gnjr 3.375% (3.25% gkqokf). Tqfq 0.5% 2/26+303 @0.35%. Jntth KDJ T+50, 50%/25%/ong;