| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZT | 773.000 | 47.24 | Jul-16 | - | U1 | F | - | Xqvcp | Aav | - | 5.25-5.50% | 372 | 5.50% | - | 185.00000 |
Tranche Comments
10.25 et: Registration: 144F/Vnl R; Comments: OZK500l 10.25fv 5.50% xhk. XxlZ/144Q. X1/X. DDZ/XZC/KX/XXM/XrxQ/ZEXI/Miti/Mitifxlm/MZ/DEC/WZ/Cif. 5.25-5.50%. E+372dmm;