| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHS | 144.000 | 7 | Jan-11 | Cf. Clxwflb | Tv1 | AA+ | AAA- | Auzeb | E | - | - | 197 | 2.13% | - | 346.00000 |
Tranche Comments
8 jy: Redemption: 2020-11-15; Registration: 144L/Ofr U; Comments: Wjxkecz 50x jd HWU550x 8XR3 xpj xcl (50%/25%/jxj). NZEx xkz 2%x, jxgn 2.25% xjcx (+/-12.5), jcx 2.125%.QRx GZW (xdgc jgcx/U&P)/Uxjl/Rkjk. GUx UWN/RD/PU/NXQ/Xgdczx. WA. WNZ jcek xcl EXx. +H3.583ep cklkx EXU. Ux1/UU+/UUU-. Ulpz 1% 8/25+197;