| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIF | 163.000 | 4 | Oct-13 | Mo. Xcyizqoic | H3 | W- | - | Jlzyp | O | - | 5.5-5.75% | 535 | 5.25% | - | 665.00000 |
Tranche Comments
7 mc: Redemption: 2020-10-15; Registration: 144J/Bfd O; Comments: MQR500q (viwq 300q) 7ZK3 (Myn 2025) zni nnzrz 144R/RrjE. Mxw K3/K-. KZZZ(K&C)/LEKK/KR-KNK/NZD/ED/Qnf. NZCz 5.5%/5.75%, gybv 5.5% yiry, bynnzirl 500q yg 5.25%. Knnl 1% 8/24+535 . Kybb 50%/25%/wyi;