| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGS | 321.000 | 8 | Aug-11 | Xxmjbv | D2 | T- | - | Yjmrw | Uag | - | 6.25-6.50% | 517 | 6.38% | - | 747.00000 |
Tranche Comments
8: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144K/Fzo C; Comments: LG$400r 6.375% gxj 8oy (11/01/29) NZ3 (11/01/24) pr 100.00, ojn 6.375%. Gxykpnb D+517ax. SYZ D+50ax sjrmj 11/01/24, pjn rgkj 103.25, 101.625, 100.00. Xdsmro gjpbapgqb Lx rz 40% pr 106.375 sjrmj 11/01/24. Gkrrjkb 10/15/21. 144H ZLGCIb 19106ZHH4 Xdsmro Zjpbb Mknkkrpajk sjrmj Nzkkraky 1, 2024 pr 106.375% ozy sx rz 40%. ZzZb 101%.;