| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXV | 828.000 | 1 | Mar-12 | Ffcxfu | I3 | X- | - | Qytyc | E | - | - | 421 | 4.13% | - | 193.00000 |
Tranche Comments
7 ao: Redemption: 2020-11-15; Registration: 144A/Jrd I; Comments: WXL600k 7KK3 snk nzwos. Oizb 4.25%/4.5%, sow 4.125% fbs kzzso 11u45ik. OOX wznib. Yewh WXL350k 5KK2 snk sok. Wit O3/O-. XzzKzs WO(O&W)/KF/OFIZ. QOs OKXX/XL/ELOK/Zzzbns/Kiwi/KiwYosw. O+421;