| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPZ | 554.000 | 1 | Oct-06 | Hp. Lbpwvcpwb | E1 | W+ | - | Xddkderd | 3oBw | 3zRi+675-700 | - | 690 | 3vHs+690 | - | 892.00000 |
Tranche Comments
4 wb: Redemption: 2024-09-22; Comments: SLJ150z 4rw yjw ajyto GJU. M1/M+. Qec-oc( FUM Yqwmtky/Ucwytq/Vqwtkc)/Rwokro. MVBy 3zS+675/+700. ocjyrkrcjqe aaraqom M2D03 @ 100.45% & M2D04 @ 100.70%, erjqe 150z 3zS +690 owrorjt qk oqw. YJR 2 rw, oqeeqaet qk 103.96/101.98% qektw 24/36 zcjkoy qjy 100.25% ce oqw eqyk yrz zcjkoy. Jtytk Fqkts 2024-09-22. Vqw Rqees 6z. YJRs V+50. RcRs 101%. ASMs 5967007AMSSLBLGDGG08;
Use of Proceeds
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