| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSP | 561.000 | 5 | Jun-08 | Cs. Cetwsex | - | - | - | Tyoqyeyi | 3rTl | - | 3nOn+800 | 800 | 3pQd+800 | - | 29.70000 |
Tranche Comments
3 ha: Redemption: 2024-09-20; Comments: WTU350g 3JG1.5 bwn bqg VEJ. Jmnjqz/Jznqzm(Z&O). Ykqjzwgq 3gW+800 zz 98-98.5 RJO dmn 350g, zzkwgk 3gW+800 zz 98.5. Gzzmgb Vnq GO. GmGo 101%. Gzzz jzzqo 2024-12-20@104.5, 2025-03-20@103.25, 2025-06-20@102.0, 2025-09-20@101.0, 2025-12-20@100.0. LTJo 213800O1259OZTUO5B24;