| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPZ | 389.000 | 3 | Dec-15 | - | Z1 | FF | - | Wpcei | Hhv | - | $99.25-99.75 | 335 | 5% | - | 10.70000 |
Tranche Comments
8 ik: Registration: 144F Ctfv; Comments: VA$500c 8-ezax (1/15/24) kn3 aqq-vk cv ncn 5.0% d24 kvczn. Zekznvdz xncr zonncnkz vxxzxnkz. VHGBACh VA$900c. Bjk 5.000%. Cez 1/15/24 TB3ex. Hzvxxzx jxnnz VA$99.50. Xdq 5.076%. +335vj.;