CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FHN | 746.000 | 19 | Apr-13 | - | - | SSS+ | - | Xtrgtruc | Nwwiy | QN+365 d | GA+325 l | 310 | 2.88% | - | 23.79200 |
Tranche Comments
20 lm: Book size: 1379; Redemption: 2020-07-15; Registration: Wqe D Aavy; Comments: PFX300r jm-famj oqr-EXY 20YC10 Tiia 2. NNN+ W&U. QxmCml EWNC(N&G/GY)/Ygjq. RN CX-CPN. PUTl YW+365 gaig, fjirgjyi YW+325 gaig, xgjjyf YW+310, xal >1.6xj xai aiy, N+340.2xxl vl GNX 0 02/30 (xq 104.65) - EX 84%. FPPn 969500JDPWJUEEPTWP96;