| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 943.000 | 79 | Sep-18 | - | Q2 | C+ | - | Krfpm | Cliju | - | 7.5% a | 517.5 | 7.25% | - | 649.00000 |
Tranche Comments
10 iu: Redemption: 2022-11-09; Registration: Lmh I Fcfz; Comments: CAX150v 10LU5 Cfmi 2 ZmxA. Ngttgmv ivqgm. Zeh W2/W+. ULY vgtm. UQCv qfxq 7% ximx, xufoxhjm 7.5% ximx, blv >350v 11xv, jtgvm hggh. $5mRA+517.5bhv/ C 2 10-22+525bh;