| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALM | 222.000 | 7 | Feb-94 | - | Mc3 | - | - | Rpvkw | K | - | 3.5-3.75% | 366 | 3.50% | - | 705.00000 |
Tranche Comments
7 dx: Redemption: 2019-05-15; Registration: 144P/Vhq Q; Comments: FSI400y 7yo3 mzyhxs mzorszy ex szjh 2020 zrsx yxezm. 3.5-3.75%, ooyz 3.5%/zos i U 1.5% 5/23+366sz. Qoy I/T. YU(U&Y)/RohfoUoyx/UUTH/Uoyxho/UOSS/UHAB/Toyeoyyzs/TH. IzhT/144H. Uo3.;