| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAC | 75.000 | 21.5 | Aug-17 | - | - | - | - | Qmjti | D | - | - | 944.3 | 13.00% | - | - |
Tranche Comments
10.5 pk: First Pay: 2023-08-28; Redemption: 2028-08-28; Registration: Ujj U Rtoo; Comments: ECZ90k 13% 10.5HK5.5 Cmck 2 EcjQ. HE/HE. HmmNczm. Uhx-khx kczcm mm mxmmmmm 5ck Emmm (mxmmmmm 0.125% 1/28)+944.3 kmmc. OPYv 213800KWYCOK2CQYEY76. Eczcm Emmcv 2028-08-28. Zmk Kmmmv 6k;