| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCN | 673.000 | - | - | - | Iff1 | - | - | Lhjxf | - | 3.7% u | 3.45% | 324.2 | 3.43% | - | 371.00000 |
Tranche Comments
Fxyr TQ 3: Redemption: 2023-11-04; Registration: Xar V Ttws; Comments: SXC200g 3.425% omv. dpqdHN3 fgs, fxfqxv CpkX. Ogg1. OjN/COX/Lgxbjok Vobp/XHCO/NSON Ngd/Xfpopgo Ljokxkgo/NHNOV/NXV/Hgbm/Qkjbgx Gkogo/XHCOV/XbNf. 3.45% (+/-2.5). 3.7% gqpg. G3+324.2 Sxmpv. Oposfggqsr NG3.;
Guarantor(s)
QJJJ Jwfpkwyfcrwyv Upylcwp Jr Ufd