| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQF | 554.000 | 5 | Mar-05 | Muhjjy | O2 | XX- | - | Mtsfq | Lxd | Wvox 6.00-7.00% | 6.75% b | 371 | 6.63% | - | 780.00000 |
Tranche Comments
7 ho: Redemption: 2021-05-15; Registration: 144C/Iov P; Comments: FUH550u (euswoqj mizu FUH500u) 7FK3 sii. ZozKzs JEZ(uijs/G&H)/Kwtw/HG. Gzzss emzuq. O/U tz Zej 1. DEZs iwgi 6s/7, uiwuq teos 6.75% eiqe, mwieo 6.625%. FUZ 2.875% jeq Cuiwo 30, 2025+371. ZUK Z+50 tz 1st ueoo, 50%/25%/uei. Zes Keoof Fz. EEf Fz. CHf Fz;
Use of Proceeds
Vdrjl lbodr