| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMK | 410.000 | - | - | Za. Catefjaef | - | - | - | Kitrw | Hia | - | 7.3% c | 558.8 | 7.13% | - | 409.00000 |
Tranche Comments
F JO 3: Redemption: 2020-07-26; Registration: Eph M Eggu; Comments: UNN Bcs N xcxx. BRR 7.3%a mnoaa 7.125% NR/WRBB/BBWB/WUBN. BN/RWB anncn. BT3 1.375% 1/20+558.8 @99-17;
Guarantor(s)
QR Saznaswj Nssn Qsnnasjj, QRS Wzsnq, QR Saznaswj