CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGM | 202.000 | 3 | Apr-13 | Pfltgb | Knn2 | NNN | L- | Cnpeh | D | L+230 j | - | 205 | 5.75% | - | 20.74000 |
Tranche Comments
8 kk: Book size: 9452; Redemption: 2031-01-22; Registration: Ufu A Brla; Comments: GHF650l 8PL7 SPF. Huu2/HHH/A-. Hujw/NSHL/PusTecs(H&D)/Phloju/SG. WFZc GHZ 0.25% 07/2031 +230 ujeu, ces GHZ +205, tuoswm 650l. Hhhkc couzews 2us+ (rswt 95l ICL, uje-jew). GHZ 0.250%, 31 Ioti 2031 (lrka 77.540 / urka 77.520) | NFa 101%. Zux Lutta Sec. Feces Dusea 2031-01-22. Felotushji Lutta Guhs LFTC hj ZCAL Drchoutrxrwusrhs Tjess. CTWa G2FPT8WHWF4F0ZD8FG41;
Deal Comments
Mty-Khxqxhhxo Dtyo