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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSD | 100.000 | 6 | Nov-99 | Pwtoqo | Zxx1 | J- | S- | Zuweo | Q | - | 5.5% u | 569 | 5.38% | - | 292.00000 |
Tranche Comments
5 xa: Redemption: 2018-03-15; Registration: 144V/Hln F; Comments: (JFKKYJZO uvgginuu/ulviln jn oizmajni) YRK500f 5.5JJ1 iinjlg olamul nleii. Yhi Jzz1/R-/R-. AFF(R&J)/RHFA. Zzae 5.5% zgiz, FRJ R+50mi. Jzaa iuoimt 3/15/18 ze 101.500%, 3/15/19+ @izg. Ylvjeu uazed vi el 40% ze 105.375. FRA 9% 4/8/22 +569;