| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXH | 843.000 | 6 | Dec-98 | Zyokiqvkd | - | FF- | OO- | Lpwrd | MSK | Rgu ny fg 5% | 5.375% (+/-12.5) | - | 5.25% | - | 349.00000 |
Tranche Comments
7 ug: Redemption: 2024-01-10; Registration: 144C/Zxo A; Comments: ZAU500z 7uy 5.25% lww. AA-/AA. Wmwf/UA/Awvmwvwwy/AAyww/AHQ /Srmr/QA/UWU. 5.375% (+/-12.5fn). zrw mu hrgh 5%.;