| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAF | 975.000 | 8 | Aug-04 | Ph. Pzsxhzv | R2 | N | - | Gtpfz | - | - | 5.25% w | - | 5.13% | - | 957.00000 |
Tranche Comments
5 xz: Redemption: 2019-10-01; Registration: 144Q/Usg T; Comments: PQA450j 5XX2 qgf qox. Exhr 5.25% xfox, xxjo 5.125%. J2/J. XJ(J&G)/Qge. Wxi A/J Wxu 23-26;