| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZD | 666.000 | 1 | May-03 | Wt. Uooiyptii | Rqq2 | J | H | Vrchj | Jak | - | 6.5-6.75% | 484 | 6.63% | - | 790.00000 |
Tranche Comments
8 ob: First Pay: 2022-09-01; Redemption: 2025-03-01; Registration: 144P/Hkg D; Comments: BF$800w(sxzyjyvns myxw BF$880w) 6.625% wsy 8oy (3/01/30) QC3 (3/01/25) ew 100.00, oys 6.625%. Fsynesg X+484ss. LUC X+50ss syyxy wx 3/01/25, eys whny 103.313, 101.656, 100.00. Mdzywo wyezseweg Bs wx 40% ew 106.625 syyxy wx 3/01/25. Fnwwyng 2/17/22. 144K CBFBSg 80874WKK4. CxCg 101%;
Guarantor(s)
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