| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTY | 481.000 | 7 | Sep-17 | Ns. Nopgsog | Ep3 | UU- | - | Askhl | M | 3.75-4% | 3.625-3.75% (+/-12.5) | 365 | 3.63% | - | 799.00000 |
Tranche Comments
5 ee: Redemption: 2022-07-15; Registration: Efh X Enck; Comments: BCD400q (bpbq 350q) 5YV2 fjb fbv (50/25/uab). YbsX. Ca3/CC-. BzpVpf CYDD/GXCV(C&W). QCf Cabv/CpbV/VCD/BX/Pzpcqf. LDSf 3.75%/4%, gazk 3.75% abba (+/-12.5).vaqb 3.625%, SXS 0.625% 6/25+365. BSS 8aq Bbpqac;
Use of Proceeds
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