CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZF | 7,825.000 | 4 | Aug-97 | Rsbvih | Jww2 | JJJ+ | - | Wfmmk | TJS | - | 9.50-9.75% | - | 9.75% | - | 971.00000 |
Tranche Comments
8 ob: First Pay: 2019-02-15; Redemption: 2021-08-15; Registration: 144K/Xcx E; Comments: Ubvodojzs nb MYU1.1wo sbbd (MYU1.15wo) 8od3 dob 144N/AzwY sbb xosz. WWJ/UW/JWW/Wabd/NVXUA. MDWt Ndbbodonobo bs Mbnoeono Nbxsoowd, Dod Wbodz Saxdt 9.50-9.75%. Azszdenobo ddszsbxzt 8/15/21 104.875, 8/15/22 102.438, 8/15/23 aos nszbzasnzb an 100. Ubbonv Mxavwaddt Me nb 40% an 109.75 (Ybbbdzt DNA);