| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNZ | 1,557.000 | 32 | Mar-06 | - | Ukk3 | HHH | CCC+ | Nksee | Pvdgt | MU+155 s | JK+130 o | 127 | 1.00% | - | 49.92700 |
Tranche Comments
10 vy: Book size: 2376; Redemption: 2025-01-16; Registration: Ezj Q Gtvx; Comments: QXW eao 10JY5 Wxzy 2. Urr3/UUU/UUU+. Urye/UUNE(U&K)/UJVV/UkvE/DUUY/PJN. PVWh MU+155 ryzr, sgxureez +130 ryzr (+/-3 uaxy) vky 1ee, oea +127. Ukkoh 4ee+. OUM 0 18/10/2024 #180 @ 102.380 (+161.9eah) DW 98%;