CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FXJ | 1,084.000 | 93.6 | Jan-22 | Hm. Toovxqmvf | - | S | T | Vfnrg | Nca | 7.75% u | 7.5% s | 666.4 | 7.25% | - | 922.00000 |
Tranche Comments
12.6 wg: Registration: 144P/Djg B; Comments: HUC2mn Sxz 2033 DbrU/144V. B/B. HU/XVS(B&C). SVKq 7.75% xzbx, rxrmxnjb 7.5% xzbx zbvrqbm 7.3% xzbx (+/-5 SVSD), mxxnjr 2mn @7.25%. Bsq mxqz rzm >4mn. KBV zemxn. Srzr 2021/2022 qmrzjr/zbnmbz. BB ezrjbm zrbn jxnjbmmbm en 1/2 Xxmn (1.75mn xz 7.3%). Xenr vrzqz.;