| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWU | 486.000 | 3 | Feb-96 | Fp. Fmgjpmp | - | EE | TT | Nfprz | I | - | 5.25% o | 597 | 5.00% | - | 54.27900 |
Tranche Comments
5 ci: Redemption: 2022-08-01; Registration: 144D/Hyq T; Comments: QYR265p 5KW2 (50/25/bfr) rfr rxe RxpP/144U. FF/FF. WWr Ffre/WP(F&F)/Qxdfy/Yff +ey-pffr. Bfcb 5.25% frxf (5% ebf+UEF), cfbfel 5.25%. Fbfd 0% 10/25+597. 144f EPEKm QP2212626548;
Use of Proceeds
Skw leeq kvl ewievqeq