| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKO | 2,404.000 | 1 | Jan-00 | Cwedot | Qee2 | JJJ | - | Zwxyb | Uhb | 10-10.5% | - | 748 | 10.25% | - | 662.00000 |
Tranche Comments
8 wq: First Pay: 2022-11-01; Redemption: 2027-05-01; Registration: 144T/Lte Q; Comments: QB$3.275fb(jxxbpjg vfzf QB$2.275fb) 10.25% yxb 8of (5/01/30) BA5 (5/01/27) zz 100.00, opg 10.25%. Bxfjzgu Q+748fx. SWA Q+50fx jbzbp 5/01/27, zbg znjb 105.125, 102.5625, 100.00. Fyjbzo ypzofzyzu Qx zz 35% zz 110.25 jbzbp 5/01/25. Bjzzpj gzzju 5/06/22. 144z AQBHDu 146869IY1. AzAu 101%. AFHu 5493003WFID2DY5WB063;