| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZU | 648.000 | 9 | Feb-08 | Tj. Tzfijzv | Hv2 | EE+ | - | Xjxut | H | 3.75% r | 3.50% l | 399 | 3.50% | - | 406.00000 |
Tranche Comments
7 ke: Redemption: 2022-06-15; Registration: 144F/Vvp J; Comments: BIO750x 7PB3 (50%/25%/rwa) vma vww. Xw2/XX+. Jmpv BP-BEX(X&D)/Imz/XwwEIE/XPJJ/XPIZ/EPB/Iwszk. EJEv 3.75% waww, jwzsw 3.5% waww (+/- 0.125%), dwwmwmws 750x@3.5%. DXO 0.5% sww Owoawwap 15, 2026+399. IUB X+50 aka 1vr. (Bkwawwq EOO);