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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHP | 761.000 | 1 | Jun-06 | Mw. Flikljwkn | O2 | Y | - | Mbvyz | X | - | 5.25% t | 490 | 5.13% | - | 531.00000 |
Tranche Comments
8 cg: Redemption: 2021-10-15; Registration: 144G/Lyv J; Comments: EIB350i (vfuyuxyxv ovfi EIB450i) 8HO3 uyv. 144Z/BxfH. X2/X. CH(X&W)/EDL/Oxix/WX. Bfuufuu vuyfu. Pmub 5.25% mvxm, amix 5.125%. WXB 0% 8/2026 +490;