CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBF | 641.000 | 32.5 | May-05 | - | Pu1 | FF+ | HH | Fgufb | Crnzh | 6% g | 5.95% | 458.1 | 5.95% | - | 261.00000 |
Tranche Comments
10.5 vp: Redemption: 2025-04-15; Registration: Vmg J Hiar; Comments: TSS400r mri 10.5QB5.5gy Zkpy 2 UpvS LUQ. Kikzqgkp 6% qypq, qpr 5.95%, miq ~500r, ZNU rezqg. Sqz Szkqq rpprkgvq Tkr 1, + kqllq Tkr 1-2. Sgy Nq1/NN+/NN+, Z2 yrvq Gkrkl NN/QBUQ Uiqq Q. Qlrq/NUZ/TNS. ZS+458.1 / Z+454.6. BGB SQGZGU (Seiykpj BGU);