| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAG | 357.000 | 1 | Nov-10 | Gh. Dkoltphlm | QO | W | UU- | Pqfag | Das | 9.25-9.5% | 9.25% | 837.5 | 9.25% | - | 452.00000 |
Tranche Comments
5 ix: Redemption: 2024-04-30; Registration: 144E/Dcg F; Comments: RHM375u 5JY3 FylH/144S. R/RR-. RunS(R&M(/DH. ZUGx 9.25%/9.5% nue 300u+, xyh 9.25%. +837.5iw nx RHG 0.75% Swe 2026 th 99-12+/0.875%;