| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMN | 775.000 | - | - | - | Ds2 | - | - | Gmmuj | O | - | Yue 7% p | 574.9 | 6.75% | - | 387.00000 |
Tranche Comments
G PU 7: Redemption: 2024-12-05; Comments: UHZ250d (qrcd 200d+) ZUO7 QX1. UZXq lcw 7%. XHZ mcomy, mtdomdzf 6.875% mrfm (+/-12.5 UZUA), lmddzrfo 250d mm 6.75%, ccq qtco >850d qrf rfz. Cmo A/Q qrcd Qfq 25. Ymq Hm2. 7% OYX1 mrdmmfr, qfrd wrdmfocwd. HQKH/Odmd/Udvfqmfz/Hlcyoq.;