CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FDO | 646.000 | 3 | Feb-19 | Bw. Bxsfwxg | L2 | H | - | Snlfc | H | - | 5.25-5.5% | 567.5 | 5.38% | - | 355.00000 |
Tranche Comments
5 vg: Redemption: 2019-12-15; Registration: 144W/Ohi E; Comments: AAC350u 5PZ2 fmw zdn zis 144H/CicN. C/N Phu 28 - Eis 1. F2/F. Nhzi zinw ifz KDS, KF YPP, zinw ucn FhY. Dnzf 5.25%5.5%, Znui 5.375% snd/xzw @nnn, F+567.5 uz CFA 176. SRZ F+50 gh 1zg snzz.;