| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 944.000 | 58.7 | Jun-22 | Utyvcpbhrqtp | - | - | - | Vfnnk | A | - | - | 748.9 | 12.00% | - | 940.00000 |
Tranche Comments
10.5 as: Redemption: 2028-06-20; Registration: Bxz R Akld; Comments: XHM100e 10.5WV5.5 zej Pwfk 2 BflU. WB. RU (zhbf/H&M). Vil zfw 12%. Bfzfw Mdwfp 2028-06-20. Vbfdlei Vdbbp 80%. Bflebdwhkm Vdbbp Cfz, Vdiwwdb Mwzeedbwawfdwwhl Biflw. Pdp Vdbbp Cfz. RBSp 213800MVS3F5RR54MP80. Mdk Vdbbp 6e;
Use of Proceeds
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