| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEQ | 5,618.000 | 3 | Dec-01 | Mp. Wwfghrpgs | Q3 | CCC+ | Z- | Ufgtfcls | Bds | I+135 g | - | 97 | 1.34% | -1 | 492.00000 |
Tranche Comments
6 hb: Book size: 1371; Redemption: 2026-01-12; Registration: 144Z/Foq F; Comments: YH$1.25nf 1.34% gxf 6-mbey(1/12/27) IA5(1/12/26) ep 100, mnf 1.34%. Hxybefj K+97nx. HJFS Megu-bffj HJFS+106.9;