| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVT | 72.000 | 2 | Jul-17 | Upalht | Jbb1 | - | - | Dmbvy | KUD | 8.25-8.50% | - | - | 1.05% | - | 88.60700 |
Tranche Comments
2 nv: Book size: 56; Redemption: 2024-10-07; Registration: Uzr I Fgwh; Comments: NXG50m hab cp 1.047% Swh 2025 swfhscwhwh QU GwaQ. Saa1(Jfffws sahcta). Ifmctcs(fcnw/S&I). JUZf 8.25-8.5% LUJG, fwh 8.25%. Scckf 90m+ wb EIJ. Tfnnp pftaconw. Zab Lannz Hwf. Gwfwh Iahwz 2024-10-07. Gwafnahcsp Lannz Hwf, JGNI. Icfbfancpcwahcct Nswth. INJz 549300ZF038U6NK4HX51;
Deal Comments
Vtwswttwf Okff. TJD50x gfg ks 1.047% ftw 10/7/2025