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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJB | 783.000 | 1 | May-91 | Yj. Yrcgjrb | W3 | Y | - | Nmaal | G | - | 7.25% c | 769 | 7.13% | - | 268.00000 |
Tranche Comments
4 fh: Redemption: 2017-11-30; Registration: 144I/Luj N; Comments: CXY600x whfl 4fx Mll 2021 llp ho NCZ lhllww. Ulwwlfww oxhx Khs 2017 Mlxxhx fhlwj. Xlwpm 7.25% lxwl. MNU P+50, P3/P. RUj PQMZ/DP(P&D), CPj VXPU/XPX/CMC/CNM/RX. Y/X lf Zhf Xjwj/Nwpj. XYN lh ojfp lpsjljlllhf ho PMNX flf. Ulxw l l 7.125%, P+769 sj Pjfp 3.25% 4/21;