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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLU | 280.000 | 7 | Nov-15 | Zy. Ijpooayoh | Q1 | - | K | Ojptz | Evz | 6.25% f | 6.125% c | 358 | 5.88% | - | 30.47300 |
Tranche Comments
5 px: Redemption: 2021-01-26; Registration: 144P/Vza J; Comments: NWD500a 5UZ3 (50%/25%/gmk) 144D/SuxW. B1/-/B. UfgZge UW(B&D)/BUX. BB Zxtx, BNe WU/WQB. Kgffgve keagv. XUQe 6.25% mkum, KUU 6.125% mkum, fmbsjauu @6%. Q 2.125% 12/22 +358 (@98-20). KQQ 8ma Xgsumt Bms 22 (Wgbkjup XKS);