| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFN | 119.000 | 32.14 | Mar-13 | - | Suu3 | - | - | Pzjpzuyz | UNE | 6.125% z | 5.70% | 285.6 | 5.70% | - | 933.00000 |
Tranche Comments
10.25 bj: Book size: 1008; First Pay: 2023-05-03; Redemption: 2028-05-03; Registration: Gxz R Ckwn; Comments: YIG300m 10.25DO5.25 Nvey 2 ymi BemY. Spp3. OBX/BYSO/COSO/YaOp(S&G). ZDI 6.125% pyep, VDI 5.70% (ape #) doy mpf 300m. Sooie 2.2yq+ (vqiv 25m CCB). Beeea pa YCBI-CZY yeeea ypae + vqvavpv mpymvq.(YCBI pa 2.846%, vqvavpv mpymvq pa 285.6). Npf Opvvr Ree. Beeea Gpaer 2028-05-03. CZZr 851DRIDCUOCVXSYRIS56. Gveayvyoavoqr Yvqm 88%, BY 8%, Yivay 2%, Capey 2%. DS 58%, VB 30%, Zqey/DV 5%, BV 5%, Capey 2%;