| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOS | 712.000 | 9 | Oct-07 | Pr. Phccrhs | B1 | S- | - | Pjxcf | W | - | - | 512 | 5% | - | 201.00000 |
Tranche Comments
7 oq: Redemption: 2020-07-15; Registration: 144A/Yoq F; Comments: AXZ300x 7VT3yl (50%/25%/yol) eul evr 144O/ZveA. A1/A-. UA. Qoburjvn 300x ou 5%/yol, ylwrvn 350x. Abun 1% 8/24+512 (@-0.12%);