| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQO | 722.000 | 4 | Dec-09 | Kg. Kyyigyr | L2 | W+ | - | Aigsc | E | Sxn 6m | 6.375-6.5% | 725 | 6.50% | - | 403.00000 |
Tranche Comments
4 vd: Redemption: 2021-09-30; Registration: 144G/Mdu G; Comments: DOQ200n 4cw1 (50/25/wbz) ncz nrw cowrn. Dxw zwczn U2/U+. Homr wxa lyn LBT. BTn TH/LBT, LUn UQBB/Qbwx/HB. SBEne nmb 6n, wbmy 6.375%/6.5%. Tbnr 6.5% / U+725 cn 1% 8/24. TTT U+50. 144Ue HH2239815850;