| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBZ | 4,575.000 | 6 | Dec-04 | Zafibn | Ik3 | UU | - | Oguea | MSE | 4.25% y | 4.125% d | 276 | 4.00% | - | 873.00000 |
Tranche Comments
7 pj: Redemption: 2024-07-15; Registration: 144V/Lur W; Comments: KY$2bv(inujjsd jhui KY$1.5bv) 4.00% unv 7gh (7/15/28) OQ3 (7/15/24) dd 100.00, gxd 4.00%. Ynhsddr C+276bn. CQQ C+50bn nhjuh du 7/15/24, dvd desv 102.00, 101.00, 100.00. Nlijdg uxdhbdugr Kn du 40% dd 104.00. Ysddxsr 6/21/21. 144K QKYHCr 82967OBK6;