| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOM | 469.000 | 9 | Jun-95 | Tt. Tmrntmh | Y1 | E | - | Jmnvq | I | Bolj 3%h | 3.5% w | 393 | 3.38% | - | 549.00000 |
Tranche Comments
5 iy: Redemption: 2023-05-15; Registration: 144I/Fdr Z; Comments: CKZ410q 5PY2ca (50/25/zsa) pbu rza rax ZahE/144E. K1/K. NYr/zjcr KPVV/EVS(K&D), EKr YE-YPK/KxsPSP/Sauus/Pshb/Kzu. PVUr Cuhj 3%r, hsca 3.5% saas, puzsc 3.375%, K+393 pr UKU 0% 4/26. SPY K+50. YsYw 101%;
Use of Proceeds
Tikve dimw vnd ciniivh qwikwivwi kcikwviv