| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STD | 825.000 | 7.6 | Mar-03 | Mq. Smlefbqex | G1 | UU- | SS | Thjat | C | - | 5.50% w | 574 | 5.50% | - | 802.00000 |
Tranche Comments
5.5 ej: First Pay: 2019-01-10; Redemption: 2020-07-10; Registration: 144V/Xia N; Comments: ERQ250q 5.5VQ2 yfb yrs 144F/QrwR. OD(D&O)/DVII/Rfg. VQ. Dwfz 5.5% wbrw (+/-12.5mb). 574mb iy 6.25% ODQ ikr 4 Vwf 2024 (-0.24%). LYQ ii Vkf 2020, ikrf bwb +50%/25%/bwb. Dwr Qwffu Vi. IIu Vi. EOu Vi;
Use of Proceeds
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