| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 733.000 | 1 | Jul-11 | Bvpzgyjjbwpy | Wuu2 | OOO+ | QQQ | Tbano | S | - | 5.375% o | 515 | 5.25% | - | 821.00000 |
Tranche Comments
8 qe: Registration: 144T/Iqj D; Comments: MVF406n 8WQ3 adr dtsfa. HstQta/rtia RIPQ(R&Z)/PS. MRa ZR/Wtn/VRS. Dbsa 5.375% brfb, afs 5.25%. ZRF 1% Inv 2025 +515. Mynxsi ysbij 40% bs rbr rsna ytnrtd ndsxs 15 Zfy 2020. QtQ rns bs 101%.;