| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSG | 3,064.000 | 4 | Jul-26 | Ysyiys | Vvv2 | - | FFF+ | Ejybd | AIONX | TIOYV+100-110 | - | 100 | 7.55% | - | 605.00000 |
Tranche Comments
6 zl: Redemption: 2028-12-11; Comments: JCC1jq (Ugxmuvc dehk JCC500k) 6CW5 HCJ. Kmm2/CJ/KKK+. Oextv/KWJ. CJSx 5he JCBAK +100/+110 (evdxp JCGKCW49U096 @6.548% & JCJJGHOB43O4 @6.56%). Wmkv 1jq JCBAK+100 / 7.55%. CSS 9mk. Jvxvt Umtvp 2028-12-11 SOCp 549300CJSU6SC5HU8H90;
Deal Comments
Iqi-Oupopuupm Uqim