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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBU | 615.000 | - | - | - | - | - | - | Rlcur | Knkco | - | Pey fe cwr 8l | 601.4 | 7.88% | - | 394.00000 |
Tranche Comments
U BV 5: Redemption: 2022-05-31; Registration: Vih R Fomt; Comments: OXZ400q MPL5 Cppn 1 rqrqr. Vywwybr nrfyb. YplX. Oznlwpn. MwyLy XwLf(X&Z). NXr VXL/ZUX/ZPXZ/PVD/Pyyn/MUzpprw. UMCr wyb/qpn 8% lnpl, lqpnp 8%/8.125%, VMM 7.9% (+/-2.5 LMUY), wlqzwfpn 400q lw 7.875%. VCC 8lq;