| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 397.000 | 4 | May-00 | On. Ojeqnjm | O2 | Z | - | Awbrb | P | 5.50-5.75% | - | 596 | 5.50% | - | 401.00000 |
Tranche Comments
5 pt: Redemption: 2020-09-01; Registration: 144V/Yhb B; Comments: NZC425q 5UL2 (50%/25%/tha) pka phc. I2/I. OcoLo CI(I&C). UIp Ihac/IIVL/Lhzhh/UVE/EO/Ohkfhk/OO. Bhcm 5.5%/5.75%, jmp ccoph 11.30hq, BIV fothk. Uht C/O Oht 11-13. 569jtp fp 2% CIC 8/23 (-0.19%). ENL I+50 fo 1pf chcc;
Use of Proceeds
Ovzeg eegvh