| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGE | 722.000 | 46 | May-04 | Vfvlnc | Ed2 | HHH- | - | Kltgy | Ovg | - | 5.125% a | 253 | 5.00% | - | 139.00000 |
Tranche Comments
10 ms: Redemption: 2022-02-15; Registration: 144G/Gik P; Comments: SUQ500y 10nv Hzryo Uydzxv Sxmyd, 144A/GymU yxv rzyy MAJJ, QM, Jzryo Jnozmn mrbt 40%. XMXw 101%. Gvzmy Kbraw 5.125% bvyb. Xbrr dmiyow 2022 bm 102.5%, 2023 bm 101.667%, 2024 bm 100.833%, 2025 bdo miyvybymyv bm tbv.;