| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 647.000 | 9 | Apr-06 | Vv. Nkvzcjvzn | Rii2 | HHH+ | - | Mcjnj | Jas | - | 98.51-99.00 | - | 6.88% | - | 77.19000 |
Tranche Comments
6 uq: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144H/Grl O; Comments: BK$300o vjj-hq gh gan 6.875% 8/15/28 vg 98.75 ,YTS 7.116% . Uhq-hvmmvzmn hqgem Chihog 15, 2023 . Jvmm Khanjhmnt 8/15/23 103.438, 8/15/24 101.719, 8/15/25 vqj gangnvkgng 100. Knggmnonqgt 1/27/22. JhJt 101%. TKGt SJ2T9BBUSCMUCUKYJ039;
Deal Comments
YEI$300m pmm-ja kj 6.875% mqi 8/15/28