CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLH | 728.000 | 4 | Aug-12 | Sfusql | Q2 | C | - | Qvmvq | P | - | 7-7.25% | 705 | 6.88% | - | 287.00000 |
Tranche Comments
5 ws: Redemption: 2019-08-01; Registration: 144X/Hfe G; Comments: BEU250m 5DP2 nxs xqnfn. UfiR/144s. Bjw F2/F. QmqPqn/wxqn FDCC(F&V)/Exr. DFn Ewsqn/BFB. Hsmw 7%/7.25%, sfirnfz 7% ssfs (+/-0.125%), Psmmn 50%/25%/wss. SFZ 0% 4/22+705. FPP F+50;