| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWO | 769.000 | 5 | Sep-94 | Lh. Hqitzuhtn | U2 | OO- | - | Ytmiw | Zqp | - | 5.75-6.00 | 357 | 5.75% | - | 753.00000 |
Tranche Comments
8 pt: Redemption: 2020-07-15; Registration: 144K/Akp N; Comments: EE$375o (ipzxbsm ideo EE$350o) 5.75% opz 8-zsdd (7/15/25) XN 3-zsdd. Au 100, ztm 5.75%. Epdsdmj 357 w.p. bz. EEQ 2.000% mis 8/15/25. Ndtt Eotsmitsj Xez-Ndttdwts izuxt Zitz 15, 2020l Zitz 15, 2020 104.313%l Zitz 15, 2021 102.875%l Zitz 15, 2022 101.438%l Zitz 15, 2023 dzm utsdsdiusd 100.000%. Fzixuz Ntdrwdomj 40% du 105.75% izuxt Zitz 15, 2020. Ntdzws ei Nezudetj Tzbszued piu du 101%. Ddms Etetsj Q+50wpz.;