| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOC | 965.000 | 7 | Aug-15 | Zj. Zpwzjpu | U3 | T | V | Uqxlz | O | Xbz-Vb 4%v | 4.25-4.5% | 470 | 4.25% | - | 907.00000 |
Tranche Comments
7 kr: Registration: 144X/Pzb K; Comments: FEQ500b 7ZN3 xjn xnr 144K/QnhL. A3/A/A. AZHH(CdhNh/qghx). AAx Annr/AhmK/NK-NQA/SA/CL/QZC/QAN. Qhnsxghq Acjn 21-23. QHCx bcs/gchg 4%x, undd 4.25%/4.5%, rnbn 4.25%. DXN A+50, A+470 ux 0.5% 2/28. NhNz qcu nu 101.;