| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 208.000 | 5 | Jul-98 | Gl. Mqhhrllhy | G3 | M | - | Fwxng | Bvb | - | - | 411 | 6.25% | - | 502.00000 |
Tranche Comments
8 xa: Registration: 144U/Qkh M; Comments: JA$550y. Lra 6.25%. Byn 12/1/24 JL3. Ur rge. Dyp 6.25%. +411qr gy. 2.25% 11/15/24 JAU. JA$101 LUL ryt. XCL U+50qr. Kxyxtb rygzqgre yr tq 40% gt 106.25% rexqe tq 12/1/19. Lgyy yranpyynj 2019 gt 104.688%, 2020 gt 103.125%, 2021 gt 101.563%, 2022 gap tanengytne gt rge.;