CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FXG | 7,653.000 | 2.5 | Apr-18 | Vj. Vrzajry | S1 | Y+ | - | Mncem | Y | - | 2.00%-2.25% | 251 | 2% | - | 226.00000 |
Tranche Comments
5.5 ex: Redemption: 2022-01-15; Registration: 144C/Wpl A; Comments: RZY1.145hs (rjue 600e, zbas 850e) 5.5UH2yj (ZRH B+50, 101/hoj) msj maw YahO/144N. B1/B+. BB(rarz/hbym/B&B)/BULL/HN-HBB/HO/Uoze/Zss. Eorj 2%/2.25%, Hoea 2% @hoj - B+251 cm 1% 8/25 (@-0.51%). Ljswaa Qos 22.;