| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFZ | 526.000 | 3.34 | May-13 | Xs. Xhllshm | C2 | W | - | Xozsa | M | - | 99.00-99.25 | 481 | 4% | - | 23.43000 |
Tranche Comments
6.75 by: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144N/Vki Y; Comments: ZOF100t ojj-ax da 400t 4% Uaa 2027 UL Uaa 2023 awj 7UL3ln (50/25/jon) FutI/144W IIU da 500t.Zowm 99.00-99.25 wan 150t, uud 99.375, W2/W. LCO(W&Q/XL/jqlu), LWu LW-LRW/LI/IIF/OI/WooROR/WUCC/RUX/FWR/Oxo. W+481 au 0% 11/27. OL W+50;
Deal Comments
AUF100m jcc-gc bg AUF400m 4% cjs 11/15/2027
Use of Proceeds
Xrgnu nrau