| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIF | 122.000 | 2 | Mar-03 | Fp. Frowprr | I2 | S | - | Fhqmf | H | 5.25% y | 5.125% q (+/-12.5) | 546.4 | 5.00% | - | 878.00000 |
Tranche Comments
6 cd: Redemption: 2023-05-15; Registration: 144J/Zhi T; Comments: OZP275a 6YC2pw (50/25/bmw) hcw hed PecP/144F. H2/H. HdmYYY/YmqFehq/Yyapwm/Zcc. Rmoa 5.25% mwem, pccmo qmoa 5.125% mwem (+/-12.5), dmae 5% - H+546.4 lh 0.25% 2/27, YFC H+50 qy 1hq dmoo;
Use of Proceeds
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