| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMF | 461.000 | 1 | Aug-10 | Cmpqpj | Ahh2 | - | - | Jztvzdip | Clqqn | LF+300 v | - | 275 | 6.00% | - | 35.69600 |
Tranche Comments
5 zi: Book size: 8715; Redemption: 2027-09-15; Registration: Prb N Xptg; Comments: BKE500g 5VW4 mgw NVK EvjN. Uww2. UVKK/UboC/EU(EB)/EUR(U&E)/NK/KUN. RKHd BN+300 whvw, dvh 500g wh BN+275. Rdvwg mbbwd 1mv+ @hvboovh (zvww 1.2mv+). EUE 0.5% 08/15/2027, U+341 (92.035%) SE 99%. RHH 3zg. Evdvh Ewhvr 2027-09-15. Wgvwvez Wwggr 75%. HBRr 9CSECB6R437NEX6UKK95;
Deal Comments
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