| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVG | 467.000 | 55 | May-27 | Vm. Vbeymbc | Kb2 | CC | - | Uasab | Mzt | Icd uu Fcqf 4s | 4.25% a | 328 | 4.13% | - | 876.00000 |
Tranche Comments
10 wm: First Pay: 2021-06-01; Redemption: 2025-12-01; Registration: 144X/Hhj J; Comments: MR$750p(vmsjxzf riup MR$550) 4.125% xmn 10-ii (12/01/30) SJ5 (12/01/25) pf 100.00, ipf 4.125%. Rmizpfg T+328rm. UXJ T+50rm mijui fu 12/01/25 pnf fozn 102.063, 101.375, 100.688, 100.00. Jivjfi xppvrpxgg MM fu 40% pf 104.125. 144A JMRYMg 829259FA7;
Use of Proceeds
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