CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUY | 828.000 | 29 | Jun-31 | - | Jaa1 | YYY+ | - | Mrafp | Y | X+435 y | C+410 | 410 | 4.88% | - | 27.39100 |
Tranche Comments
30 yn: Redemption: 2039-07-10; Registration: Wco M Csvk; Comments: KVA yqm 30UV20 Aihj 2. Vww1/VVV+. VUAA(V&O/OO)/DPVV. XAAb K+435 wjhw, ryt +410 mtj 600q. Vttmb vctbhc 1.5yj+. Kicr wr 161.580 OXO / 161.480 VXO (Ptbjvhs XLE);
Guarantor(s)
Oqk Dpwjy Lpaypa Qutujy Aaxujjazk Mpzyktw Lybytky