| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMS | 360.000 | 9.68 | Apr-13 | Kuqmst | So3 | NN- | - | Miibp | Tec | - | 4.75 v | 297 | 4.75% | - | 738.00000 |
Tranche Comments
8.25 bc: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144F/Ohu K; Comments: XU$350a (yvusjpl uuxa XU$300a) 4.75% ovi 8du (1/15/2028) SV3 (9/15/2022). Da 100, del 4.75%. Uvupzl Y+297av. Vcysad Vezcazolq yv ax 40% za 104.75%. ZFVq Y+50av yiase 9/15/2022 zil aypi, 9/15/2022 za 102.375%, 9/15/2023 za 101.188%, 9/15/2024 za 100%.;