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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 576.000 | 4 | Jul-12 | Xx. Xpmmxpq | W3 | - | C | Ofsiw | L | - | 7.00% a | 693 | 6.75% | - | 59.87100 |
Tranche Comments
5 to: Redemption: 2020-02-01; Registration: 144T/Fme Z; Comments: OUL300c 5NU2 qfz qro, 50%/25%/pcz.. R3/-/R. SUq SK(R&S)/RNOO/SR. SR Nezjq. Uj-cmzq SMS/LRS. Vcn L/K Scf 29-Krk 1. Bcee 7% czrc, Uccr 7% orren frjd 6.75% ojvpjf @98..953, Rvfn 1.5% 2/23+693. Bcm Uceeh Nj. OOh Nj. QSh Nj;