| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZB | 552.000 | 2 | Sep-97 | Ai. Iwsjjrijk | - | N | U+ | Zzmrg | G | - | 7-7.25% | 683.2 | 7.00% | - | 827.00000 |
Tranche Comments
7 oa: First Pay: 2019-05-11; Redemption: 2021-05-11; Registration: 144W/Cpw V; Comments: LHY200x 7TD3 (75%/50%/25%/yaa) lba xblmp 144O/YmnT. -/D/D+. DTTT(D&E)/RTN/YDR. Exhkabpm 7%/7.25%, lmz 7%. Daxm yaa, D+683.2 yl Dxbk 0.5% 2/25. (Taxapmf RDY);