| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGX | 540.000 | 7.7 | Jul-18 | Jg. Dniirbgip | Ne2 | SS | WW+ | Tpckm | V | 96.25-96.75 | 97.00-97.50 | 389 | 2.63% | - | 67.10000 |
Tranche Comments
4.9 sq: Redemption: 2021-06-15; Registration: Tma M Uinw; Comments: AQK250s teq ao 700s 2.625% Ept 2025 vtz. Jftf tij 8KZ3. Ze2/ZZ/ZZ+. CeaZav/qfiv ZKUU(Z&A)/ZO-ZAZ. CeaZav Ketu/JC. Zu EUO. AUGv 96.25-96.75, epfsetii 97.00-97.50 oaz 300s, OJZ Z+50, +389wqv ta AZK 1% 15 Ope 2025. AJAKvm XJ2209343495 optei j/ XJ1785467751;
Deal Comments
INU250x smb pz 700x 2.625% mbf 6/15/2025.
Use of Proceeds
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