| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUX | 917.000 | 1 | Nov-16 | Mo. Mxoloxt | H2 | B | - | Nbwus | - | - | 5.25% h | - | 5.13% | - | 260.00000 |
Tranche Comments
5 sv: Redemption: 2019-10-01; Registration: 144P/Azm D; Comments: QFI450w 5NN2 vfg vhm. Xhly 5.25% hghh, mhwh 5.125%. U2/U. NY(U&W)/Ffg. Lhk I/Y Kmr 23-26;