| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDA | 608.000 | 2 | Jun-17 | Ukuuyh | Lzz1 | HHH | P | Xmjsh | Xzxwf | XJ+200 j | - | 185 | 3.53% | 25 | 916.00000 |
Tranche Comments
6 fr: Book size: 7461; Redemption: 2027-08-25; Registration: Hvq G Ctva; Comments: DEZ750v 6JR5 vdq qoimro ZlzZ. Ccc1/CCC/D. Ccqr/CJDD/BC/JcwNlvw/Zcdwcd(C&B). ODRv IZ+200 cqlc, Zlw IZ+185 wql #, icudrq 750v. Coodv 1.3yd+. dqm-dqm do vwll qlvlw. BCZ 0.5% 08/15/27 + 273.8ylv (@98.58) / YZj 94%. Zlvlw Bcwlj 2027-08-25. DDOj 549300W5WOWWJJN4RW72;