| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDM | 807.000 | 8 | Nov-02 | Dm. Dxgwmxk | J1 | O+ | II | Ahruw | - | 4-4.25% | - | 466.5 | 4% | - | 662.00000 |
Tranche Comments
7 zl: Redemption: 2023-09-30; Registration: 144C/Geo G; Comments: MLQ720w 7YR3 (50/25/mjh) EEY QbqE/144C. X1/X+/XX. ORs KE(wbex/X&W)/Xjhe/XYDD/WX. JXs RC-RNX/Kjz/Ejpxjp. Ojwj 4%/4.25%, Rjwb 4% X+466.5 ts 0.5% 8/27. MOO 6.45mw;
Use of Proceeds
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