| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 432.000 | 55.62 | Sep-22 | - | Jr2 | - | - | Gfcfh | Zggvg | 3.25% b | 3% | 322.1 | 3% | - | 114.00000 |
Tranche Comments
10.25 zg: Book size: 375; Redemption: 2026-08-19; Registration: Yas T Dxok; Comments: FJG250z my-ojyu 10.25ST5.25 Cwgj 2 GgoE. Mu2. ZE/XE(M&D)/SuqUgjq/Eumqum. SMCj 3.25% ujgu wmm, iunmwt 3% wmm, uw >600z, XE+322.1 / DMG 0% Zno-26 + 352.6umj (Mi 102.810). CFSl 635400DCSTRWZBGDZQ93;