CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAV | 625.000 | 9.9 | May-99 | Xzjpjw | S1 | F | FF- | Lmssn | O | 4-4.25% | 4% i | 414 | 3.88% | - | 773.00000 |
Tranche Comments
5.5 na: Redemption: 2020-01-15; Registration: 144Z/Gwl Z; Comments: USY400h 5.5HV2 vxx YbfC/144D. Vjeejqv xvsjq. U1/U/UU-. HejVjv Ufxx/OxU/Sxv(U&O). QUv UHSS/UDXM/Mejvlv/HflSbvl/CH. SSDv 4%/4.25%. lfeh 4% fxbf, xfhb 3.875% g Uvxl 2% 8/23+414;