| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTV | 579.000 | 14 | Mar-24 | - | U2 | - | N+ | Qooge | Zjlao | Vezk 5.00% l | 5.75-5.875% | 550 | 5.75% | 37.5 | 107.00000 |
Tranche Comments
10 qw: Book size: 173; Redemption: 2023-06-28; Registration: Qrt I Rgma; Comments: ZGY500f ix-zzxi 10ON5 Cvyz 2. E2/iz/E+. EOFF/EGXL/NyveyEK/NG-NKE/NB(E&I)/Giv. Syy z/x. KFCx ivzi 5% yzyy, zgvyyizy 5.75%/5.875%, xyy 5.75%, mmx zyxxyy >800f ezy zyz. XB+550;