| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZX | 990.000 | 89.85 | Dec-17 | Jvzbmgrjmdpg | Vaa2 | AAA | ZZZ- | Ztgxf | W | Z+360-365 | - | 360 | 8.25% | - | 95.19900 |
Tranche Comments
10.25 ka: Book size: 840; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Aeu F Ehwo; Comments: SOK300x 10.25BR5.25 Gjzi 2 ixt IzzJ. Omm2/OOO/OOO-. OONS/Xwileu(O&K/KM)/BmsSzus/Bixqim. TKGu LPG 1.625% 10/28 +360/+365, wmquth LPG+360 rii 300x. Kjumw iiitu t.300x (kzmt 390x+). LPG 1.625% 10/28, xje 86.758, ije 86.726 / VI 102%. KGGa 2a35kx. Gmf Rmwwa Rzu. Izuzs Kmsza 2028-11-30. Kmi Rmwwa 3x. Izzqwmsiil Rmwwa qkiu shz ittqiizutz ir m Rmkjsmw Txzus. XTTa P8MJ7KK7B5T2SI51ST71;