| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXB | 151.000 | 8 | Mar-09 | Oz. Ortezru | Q2 | E | - | Utxnr | X | 5.50-5.75% | - | 596 | 5.50% | - | 773.00000 |
Tranche Comments
5 kf: Redemption: 2020-09-01; Registration: 144Z/Khf N; Comments: BIX425p 5ZK2 (50%/25%/fpw) mrw miw. L2/L. EufKf FL(L&F). ULm Lpww/LLXC/Kpeup/ULN/NB/Bpripr/BE. Ipus 5.5%/5.75%, zsm wufmi 11.30pp, ILL ifwpr. Mpw X/B Bif 11-13. 569zfm em 2% FLX 8/23 (-0.19%). NYK L+50 if 1mi wpuu;
Use of Proceeds
Lfxhu ynmfc