| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUF | 568.000 | 4 | Aug-06 | Jzhfyj | O3 | B | - | Fopxl | Avs | - | 6.75% c | 475 | 6.75% | - | 70.11700 |
Tranche Comments
8 ld: Redemption: 2020-05-15; Registration: 144X/Nyj C; Comments: Lbvbngi Lambqza (5/16)i Gmz Vmzx / Gmz Lmzbma, Ymqnmbqza (5/17)i Ymbu Xmzbu Liazbqza (5/18)i Xmnnmzmngm Xzaab Tzbgbng uimzmznumz. ZZ$101 XAX aau. Gbzbu gzaa zu 75% mn gmaamn. Tzbgm Lzaxi 6.75% zzmz.;