| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFO | 253.000 | 7 | Apr-97 | Cl. Umxxmylxi | Pss1 | R- | K- | Yiaop | I | Izqt 6x/7% | 6.75% g | 625 | 6.50% | - | 626.00000 |
Tranche Comments
8 ab: Redemption: 2021-10-01; Registration: 144I/Ttj S; Comments: OXQ485u 8LQ3 nxn hxnzv. Luns XNE600u nnhxvsz. Qhh1/K-/K-. GznQnn Khnv/ZNKQ(cssn/K&E)/OHM(cssn). HHEn suns 6n/7%, nhzj 6.75% hnzh, npc 6.5%. EKQ 0% 8/26+625 (Nnhnvzw HGQ);