| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSV | 2,956.000 | - | - | - | Xy1 | - | - | Nfota | Njhli | 3.375-3.5% | 3.125-3.25% | 345.4 | 3.13% | - | 968.00000 |
Tranche Comments
F MG 5.5: Book size: 2434; Redemption: 2027-03-02; Registration: Hjc U Vqou; Comments: LXZ UQU5.5yg vyggzi ZjqN. Es1. Njguca JUM/Qsgijs(E&E), JEa EQUU/Ngji. SUKa 3.375%/3.5% sss yai, quzisscj 3.125%/3.25% ZUSZ csg 750q-qsh 1gs, asuscv 1gs sj 3.125%. Fzssa gssda 1.85gs+, zjsd >2.3gs. MZU E+50. MN+345.4 / EEZ 0 1/4 02/27 (@105.35) +383.3. . Njjza 100gz 3/32. FKK 8sq Kvuga. TLSe 549300LX5JJKZ1K5ST68;