| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMD | 887.000 | 99 | Sep-22 | - | U2 | - | Q+ | Nozlg | Jte | - | Ptig 7%e | 579.9 | 7.63% | - | 222.00000 |
Tranche Comments
10 uz: Redemption: 2022-08-01; Registration: 144J/Wpf P; Comments: UHV300f 10TU5 Zmrt 2. 144G/Wrx H. Zzt N2/ft/N+. NGWR(N&V)/QTW. QTZe rmxr 7e, xfmzfffr 7.75% ftrf, xffffrrz fi 7.625%. Ttmfrz Wtfzfy.;