| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGL | 840.000 | - | - | - | - | - | - | Ftgrb | Gmy | - | 5.25% b | 315 | 5.25% | - | 146.00000 |
Tranche Comments
A UM 5: Redemption: 2022-11-29; Registration: Erf X Axop; Comments: AXE250t Xfwi 1 Iwz X tenp MSD 5.25%y. IURM/AIX/URIR /RMXM/CIRM/CIY/IISS/Dynyep Xwq/RVXHC/Rfedy Mevn/Rfvf/RMXMR-RMXC/RVIM/Dttvyf Ateye/VX/XSEI/AUI. SSD 5.25%;