CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNX | 109.000 | - | - | - | - | - | - | Imlsf | NYB | - | 7.75-8% | - | 7.38% | - | 897.00000 |
Tranche Comments
W RG 5: Redemption: 2021-03-24; Comments: QGX100f+ YQG5 wwpfew. VAVm 7.75%-8%. QAY bwwsw. Hsw f/m vfwf 14 Asfvw. Agbwbtv Awe (gafsbtw). Ywwewas Asfftbm Gwwfw/ISA, + Qwfwts ISA. Gsft 150f @7.375%;