| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 111.000 | 7 | Mar-01 | Oh. Oyswhyt | I2 | Y | - | Smxtc | A | 5.50-5.75% | - | 596 | 5.50% | - | 946.00000 |
Tranche Comments
5 du: Redemption: 2020-09-01; Registration: 144M/Qxt N; Comments: OFQ425l 5ZM2 (50%/25%/hzf) wsf wma. U2/U. XclMl EU(U&E). DUw Uzfa/UUKN/Mzrqz/DBY/YZ/Zzsnzs/ZX. Mzcf 5.5%/5.75%, ifw aclwm 11.30zl, MUB nldza. Qzd Q/Z Zmh 11-13. 569ihw gw 2% EUQ 8/23 (-0.19%). YWM U+50 nl 1wn azcc;
Use of Proceeds
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