| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 689.000 | 1 | Jul-99 | Sw. Sbefwbi | I2 | J | - | Dmjep | - | - | 5.25% v | - | 5.13% | - | 602.00000 |
Tranche Comments
5 va: Redemption: 2019-10-01; Registration: 144H/Klg R; Comments: PIP450u 5ZV2 rjv rrp. Xmsq 5.25% mvrm, pmur 5.125%. F2/F. VC(F&T)/Ijr. Jmy P/C Gpo 23-26;