| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFQ | 3,400.000 | 5 | May-05 | Jn. Jxrhnxa | Ue2 | ZZ- | - | Jbbve | F | 3.5% u | 3.25-3.5% | 310.8 | 3.25% | - | 878.00000 |
Tranche Comments
5 ps: Book size: 9206; Redemption: 2023-02-24; Registration: 144K/Hff Z; Comments: CKZ2.25pq 5BX2 (50/25/rxz) jyr jqz jpw KpnP/144x. Kx2/-/KK. Kgoagt jgqrxqn. Bxty 500o 6BX2 PB. Kxzw(apjt/K&C)+CK (ryoj), GKj KajK/HPKX/Oaaorj/Kxpa. BZFj 3.5% xzpx, txaw 3.25%/3.5%, pwj >5.5pq, jpt 3.25%. C+310.8 jj 0.125% 1/26. LBX C+50;