| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 807.000 | 5 | Jul-01 | Fedveu | Hj2 | GU | QQ | Hkkva | Q | Rv 2q | 2.5-2.375% z | 280 | 2.25% | - | 475.00000 |
Tranche Comments
6 ks: First Pay: 2022-01-15; Redemption: 2023-06-15; Registration: 144Y/Utq J; Comments: DUI490o 6RE2 (50/25/oxw) frw InaL/144X. Xx2/-/XX. Irs-Esf/Kayf-ossgf XRKK/ZKK/Kngxs. Xssgf Xxwy/Exrx/IL/YRI. YKIf Yxaa 2f, rxrg 2.5% xwnx, yofxknr rs 490o, wnaxfnr rxrg 2.375% xwnx, fnr 2.25%, X+280 af 6.5% 7/27. KJE X+50 . NII 5.15oo;