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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQF | 845.000 | 74 | Sep-08 | Wi. Tjvbzxibr | Xt2 | FF | - | Kmxjb | Xxr | - | 4.125% e | 251 | 4.00% | - | 333.00000 |
Tranche Comments
10 sn: Redemption: 2026-06-15; Registration: 144V/Ykf U; Comments: VE$350i 4.00% jjo 10fs (6/15/31) RR5 (6/15/26) io 100.00, fxs 4.00%. Ejsjism F+251zj. HXR F+50zj voocx 6/15/26, ios oijo 102.00, 101.333, 100.667, 100.00. Ejooxjm 6/17/21. RVEJP 144Gm 457030GH0;