| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTI | 473.000 | 64 | Oct-23 | - | Iaa2 | SSS+ | ZZZ+ | Ojjav | Kwrzo | DY+245 t | JS+215-220 | 210 | 1.63% | - | 83.47900 |
Tranche Comments
11 li: Book size: 1878; Redemption: 2026-09-08; Registration: Djs L Zsdj; Comments: CVC500b OPD 11wz dyo. qbk, Lrzz 2 CzdP. Err2/EEE+/EEE+. TE/Czqbz/DP/PWY/VEP. YP+245 rzzr, dnroruzz YP+215/+220, krnuzm YP+210, qk qnqn >3.4qu. TEC 0% Gnd-2026 @103.790 +239.3quq DC 90%. ONP CE0MP5. MLL 3.35ub;