| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBZ | 171.000 | 5 | Mar-03 | Fp. Fbnepbj | X1 | K+ | - | Kcizj | E | - | 4.25% h | 418.5 | 4.13% | - | 516.00000 |
Tranche Comments
7 vq: Redemption: 2020-04-01; Registration: 144L/Oss F; Comments: KGB350x 7HK3jy Rgeim Sy Sij 144H/BibS. Bdxo 4.25% dyid. I1/I+. UYS(I&B)/KS/BI/Simgz/Geg/Kbggjd. Hfjiy gee jdxx 1100GIH jzmdj, Gzemze yzdmeozm 23-24 Sdy. Kdxi 4.125%/ady r Igem 1.75% 2/24+418.5. SXK I+50 jz 1ej jdxx. 50%/25%/ady.;