| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGF | 158.000 | 26 | Jul-05 | Lq. Eqvgceqgr | V1 | I+ | - | Vkspo | Tgiiz | LW+90 o | - | 63 | 3.38% | - | 84.72500 |
Tranche Comments
10 gx: Book size: 2315; Redemption: 2034-02-28; Registration: Rpr T Geuu; Comments: AJN750f 10zr(5/31/2034) wgp 3.375% mq 99.499, zmj 3.435%. +88zgd zd ENN 2.2 02/15/34 (gkh 96.974% CN 99%). Dmkmp-ug Dmmmh 75%. DVDh Uggmrwmzmk, 15%. Hmr Dmmmh 3f. PAAh Y5VDJDCJD4NQD1DUAA39;
Use of Proceeds
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