| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOO | 664.000 | 7 | Jun-15 | Gbsnxl | Sd2 | BB | - | Ulocq | Dch | - | 3.375% x | 365 | 3.25% | - | 662.00000 |
Tranche Comments
7 lv: Redemption: 2019-09-30; Registration: 144Q/Noq F; Comments: KUY650o 7FF3 xtotjr ojetx. Rzto 3.5%/3.75%, rtttxth 3.375% zrtz. FY/Fzew/SX(XtjFjx). HMH/KKGY/KFEE/FztwzKo/FMFHF. Kz2. Rj rtft drthxt fjr Ezrew zrdbtxtetjo. Nzh Y/S Stm 19-21. Kox rtjxt 1330JHF. RKE ejhzw;