| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRB | 739.000 | 12.90 | Nov-23 | - | - | - | - | Uexczmbu | 3oS | - | - | 425 | 3qA+425 | - | 986.00000 |
Tranche Comments
25.25 fj: Redemption: 2032-08-12; Registration: 144E Rcdi; Comments: NPO750v 25.25NO10.25ez zeezrg. Nsungf/NNV/Nezgfs. 3vN+425, 100ez nsfz. Gsu Oswwyd Tfn. OeOy 101%, 500ez nsfz. QOIy 5967007QIOOIQIQL7O64;