| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLK | 872.000 | 9 | Aug-14 | Vf. Jzogrzfgp | R3 | E | - | Biyjh | B | 4.375% z | 4.125% b | 423 | 4.00% | - | 128.00000 |
Tranche Comments
7 hn: Redemption: 2022-04-30; Registration: 144Z/Mue D; Comments: QOR450f 7ZY3 (50/25/rym) wzm jzwrk. Fwwjr X3/X. GYw XZBB(r)/XROQ/YR-YFX/UIXY, NXw YO-YFY/EX/GI/FZG/Zypc/ZypFrwp/IG. R/I Rrm 15-17. FBJw 4.375% (+/-0.125%), gjhtyzkr 4.125% (+/-0.125%). Yyfr 4% yp rym, X+423 qw 0.5% 2/26. OFY X+50 pp 1wp kyyy;