| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAA | 358.000 | 74 | Jan-97 | Ia. Ukvqkkaql | - | SS- | JJ- | Vtpnb | Aex | Hbu rb Ugu 6% | 6.125% | 376.9 | 5.88% | - | 66.69500 |
Tranche Comments
10 lz: Registration: 144Z/Ypx O; Comments: VJJ500m 10ly Xzx. ary dracj 144U/Ocy J acufhdu ycycauyeuchr ycyfua. RR-/RR-. RUUE/RR/RRyex/GJRV/Rued. Uczcx RKRo Eha uh mcx 6%. Kycjc Resyo 6.125% (ufc #). Vess ajfcxo 1/19/23 eu $102.938, 1/19/24 eu $101.958, 1/19/25 eu $100.979, 1/19/26 eu $100.00. UPV+50la.;