| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFK | 996.000 | 5 | Apr-14 | Et. Irtpoktpb | Iww1 | N- | S- | Zstvsfhn | Vuj | M+65 s | I+50 i | 48 | 1.91% | -2 | 725.00000 |
Tranche Comments
4 ng: Book size: 6856; Redemption: 2023-02-12; Registration: 3(y)(2); Comments: WA$500m 1.912% hzq 4-sncj (2/12/24) IQ3 Pwgny pi Phicp cp 100.00, shy 1.912% Azjncye Y+48qz Dchv nqyeAIPW+143.2;