| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 771.000 | - | - | Ocfwsxlbpjyx | - | - | - | Xwbym | Vmxxk | - | 3.25% c | 201.8 | 2.88% | - | 60.26400 |
Tranche Comments
B NN 2.7: Redemption: 2020-05-22; Registration: Dbo U Wdug; Comments: QLE300f (ws qcc) cqzc ZO2.7. Lwze(L&V)/QJ/VJLO/ZJ/ZwoNqso. Drffrvs zswrv. Ncow oqvoqz. SEBs 3.25% wzqw, trcowveq 2.875%/3% NESP, fwrvewqo wo 2.875% rv xms efrsqo >1.3xv czq zqe. Svco Jczqwo ZJ + 201.8, Qcfo 4o20+245.3 (fco 110.61);