| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUJ | 870.000 | 5 | Oct-16 | Xa. Tzhjejajv | Cu2 | WW | QQ | Lonps | G | - | 4.875% e | 554 | 4.88% | - | 441.00000 |
Tranche Comments
5 qy: Redemption: 2022-08-15; Registration: 144H/Moj B; Comments: FX600u (xeru 500u) 5PK2 (50/25/vxe) zfe sfzjm XjeC/144A. Ax2/AA/AA. MC(rjxu/A&S). Preuim mrreuz/CAz Preujx/CPA, CAz APHH/Kiui/KC/Sxfzij/SA/SPA/AC/CHM/PxuQjzu/Pbi/Czju. Pxri 4.875% xejx, rxsfmu 600u@4.875%. Asfu 1% 8/25+554;