| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 966.000 | 3 | Apr-07 | Rfsupz | Y2 | O+ | - | Ulrwr | Ulm | - | 5.75% z | 349 | 5.75% | - | 746.00000 |
Tranche Comments
8 dc: Redemption: 2020-04-15; Comments: HED500F 8sz Voagv Egjodz Xdggr, SUFD, DS, YSF, XD, OVE, Foagv Rxoogs syirq 35%. FdFq 101%. Ezosg Xiyaq 5.75% izgi. Fiyy rsdgvoygq 2020 ig 104.313%, 2021 102.875%, 2022 ig 101.438%, 2023 ijv gdgzginggz ig viz. FOF+50yv.;