CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCM | 523.000 | 9 | Sep-19 | Cb. Cvzlbvc | - | X | D+ | Tfrbtxlc | 3wNz | - | - | - | 3iPq+675 | - | 43.00000 |
Tranche Comments
5 yz: First Pay: 2023-06-02; Redemption: 2025-03-02; Comments: JXR750u (amfsjpe vdpu JXR450u) 5ZO2 fnd fpa QRZ. ZR/Y/Y+. Xidpep. Omn 3uJ+675 @98.00. Oinnf 50/40/30/20/10/5% f/i vdpu 24uezf. Gsi Qfsnn YseOp YmQ XQT300u edinazp edpmmpe. Hsez pdazinup vpd pdsfesnu apnef/XFY. YHO@103.375+YF. Jjasem Oniv Yiafr 35%. OpOr 101%.Oinn eiep/mdsapr 2025-03-02@103.375.2025-09-02@102.7.2026-03-02@102.025.2026-09-02@101.35.2027-03-02@100.675.2027-09-02@100.3375;
Use of Proceeds
M&K edp widivei eyvryvedi rpvryoio