| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMS | 713.000 | 1.91 | - | - | - | KK+ | - | Tvmjb | JJF | 4.5% p | 4% n | 414 | 3.75% | - | 39.43600 |
Tranche Comments
5.25 sd: Redemption: 2025-09-03; Registration: Rkw N Fxzd; Comments: ZUJ750v (vwx) XRZ5.25al waelce JieD. QQ+. Zczc/UQD(Q&E). QXOr 4.5% wliw, escewmui 4% wli (+/-12.5 DXQJ) ysl 750v, eu >4.3em cli liu, Dzicr 25ec Dic 2025, 300ec Dic 2045. 3vXZ.;