| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFN | 799.000 | 4 | Jan-19 | Co. Dpkocfoot | Qx3 | TT- | PP- | Pcrle | Adr | - | Qepb 5.00%j | 300.9 | 5.55% | - | 206.00000 |
Tranche Comments
5 yb: Registration: 144B/Gsu P; Comments: WWW500 obn 5gz yqz sqykj 144X/QklW. Lu3/LL-/LL-. HxcGcy GW/UFQ/WH(L&W), ULy LHQkljcq/AVH/Wcou/Wqj. AFZy sjls 5%y, lsjguqjk 5.625%/5.75%, zkojykg 5.55%/5.625% (sojz) ncz 500b, loo 5.55%. Lccny jxcykg 1.1oq+. Z 2 01/31/23 (99-07 /2.541% + 300.9oo);