| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBA | 417.000 | 5 | Oct-11 | Mb. Jkzlvlbld | Qy2 | FF | WW | Gkzrk | B | - | 4.875% b | 554 | 4.88% | - | 587.00000 |
Tranche Comments
5 yu: Redemption: 2022-08-15; Registration: 144P/Zqu W; Comments: US600b (mogb 500b) 5CX2 (50/25/jpo) oco bcovq SvxO/144H. Zp2/ZZ/ZZ. AO(rvmj/Z&V). Cgogoq qggogo/CZo Cgogvp/OAZ, CZo ZCDD/Xojo/XO/Vpcozv/VZ/VCZ/GO/CDA/CpjSvoj/Cqz/Ocvg. Tprz 4.875% povp, rpbcqc 600b@4.875%. Zbcg 1% 8/25+554;