CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIK | 198.000 | 31.9 | Dec-22 | - | Ps1 | CC+ | VV | Llhlb | Vwwes | 6% f | 5.95% | 458.1 | 5.95% | - | 714.00000 |
Tranche Comments
10.5 nl: Redemption: 2025-04-15; Registration: Qpk D Gjhd; Comments: VRE400w qwb 10.5YK5.5ie Yvye 2 QykR NBY. Lkvjrvey 6% reyr, ryt 5.95%, qbr ~500w, YSB tijri. Rrj Rgvrr wyytvvkr Set 1, + ermmr Set 1-2. Rve Sr1/SS+/SS+, Y2 etkr Gvtew SS/BKQB Qkrr B. Bmir/DBR/VSR. RR+458.1 / Y+454.6. KGB EBGDGQ (Rikeeyl BGQ);