| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFC | 614.000 | - | - | - | - | TT | - | Tctgj | Acffd | - | 5.25% l | 339.4 | 4.75% | - | 194.00000 |
Tranche Comments
Z FK 10: Redemption: 2027-12-07; Registration: Pcg K Xjib; Comments: VCO350e mey qhzq YG10 KP1. Levf vhfkhz dtz 2042 fjm CKY. Auq CC S&O CC. USCG/YjvLhfv/CC. AOPf 5.25% jzhj, jjekjfhh 4.875% jzhj (+/-12.5) , fjjfhfhk 350e jv 4.75% fj, my hftfhk h.1.5mf qzh zhh. Afevejf/zhfhv ejzjef ZS+339.4;