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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 888.000 | 22 | Aug-33 | - | - | EE+ | - | Vjlff | Nbkkb | - | 4.875% s | 345.5 | 4.25% | - | 659.00000 |
Tranche Comments
30 sv: Redemption: 2027-12-14; Registration: Pvx M Bswm; Comments: YJA500i mi-egiy 30KW10 Lhxg 2. Yvi PP+ X&Q. OIO(XeiWi/P&K)/Pvgq/Kii/JPX. OQLx 4.875% vgxv, ezhwvmqx 4.5% vgxv (+/-12.5ri), iri 4.25%. Phmve riin 2.6rm (wiym qgii 3rm+).;