| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMS | 407.000 | 1 | Jan-99 | Ac. Aozccop | - | II | OO | Gubil | Y | - | 5.25% y | 597 | 5.00% | - | 20.17600 |
Tranche Comments
5 fy: Redemption: 2022-08-01; Registration: 144G/Dti S; Comments: WER265f 5KP2 (50/25/voo) aso aac RayC/144V. YY/YY. ZPa Yooc/PC(Y&N)/Davqm/Esq +cm-fosa. Mook 5.25% ooao (5% cvs+CEN), oomscx 5.25%. Ymsv 0% 10/25+597. 144o ECEKg FC2212626548;
Use of Proceeds
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