| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJQ | 556.000 | 8 | Jul-19 | Zq. Zmrwqmb | G3 | S- | - | Xnlqa | N | Rhy 6h | 6.25-6.5% | 621 | 6.50% | - | 445.00000 |
Tranche Comments
5 fb: Redemption: 2023-08-01; Registration: 144F/Oyc E; Comments: UOZ575z 5VE2 (50/25/mbc) xwc xsn BswM/144Y. O3/-/O-. UpxExx GZL(mcwx/O&Q)/Obcn/MMOE. GOx OVZZ/LM/MXO. EZPx zqz 6x, pbpr 6.25%/6.5%, qqwbp 6.5%, Uqpp 1.5% 7/26+621. LLE U+50;
Use of Proceeds
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