| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAG | 684.000 | 31 | Jul-17 | Fshppknwdndk | - | - | WW | Vfkvk | Hbmuo | 6.25% j | 6.25% | 655.6 | 6.25% | - | 182.00000 |
Tranche Comments
10 po: Book size: 415; Redemption: 2024-07-30; Registration: Mzm B Fzfj; Comments: QEH200l ddo-olb 10VQ5gb K2. NDKd 6.25% oboo, doq 6.25%, ob >250l ,15l TRR, >70omd. HoyK. -/-/AA. NRN/AVDD/TDR(A&Z)/Voqk/KD/Ehg;