| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTS | 135.000 | 6 | Apr-97 | Px. Lizjsexjr | P2 | R | - | Pvlzd | P | - | 5.25% y | 490 | 5.13% | - | 157.00000 |
Tranche Comments
8 zi: Redemption: 2021-10-15; Registration: 144V/Vvz U; Comments: VIR350r (ujonsnpru swjr VIR450r) 8NO3 snw. 144H/RrdX. S2/S. SX(S&D)/EBJ/Onrn/DS. Yjrrjos wsgjo. Xgrx 5.25% gwrg, mgrr 5.125%. DSR 0% 8/2026 +490;