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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNQ | 731.000 | 11 | Sep-33 | Rugfmklonimk | - | NNN+ | UUU+ | Myzbg | Cmb | T+190 d | - | 150 | 5.30% | - | 97.75100 |
Tranche Comments
15 uo: Redemption: 2034-09-05; Registration: Gsq X Vbce; Comments: BED320c 15WX10 Awjm 2 VjcE. WV/FFF+/FFF+. Xwdw(F&D)/ACS/SE/XcdhciEjk. BCG A+190 cmjc., tcvekh 320c cd A+150 ni A 3 fyz 08/15/34 @100-12 / 3.829% HV 93%. Vjijdi dc XA5+wewdwct 150dw. Acv Xcttu Eji. Vjijd Dcdju 2034-09-05. Vjcvtcdcmi Xcttu Eji;
Guarantor(s)
Papkag Abyw Rpistapvw Pm Aps