| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUF | 807.000 | 4 | May-04 | Lbtyai | Vw3 | XX- | - | Jzakp | R | 3-3.25% | 3% t | 341 | 2.88% | - | 866.00000 |
Tranche Comments
5 do: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144Q/Ysf I; Comments: EAK300j 5QZ2 (Cnm 2025) skm bmnnk. KnbD/144G. Wa3/WW-. WQZZ(hntx/sxmnnx). Zassfgns WttG/ZG-ZAW/BW/QZD/Dntxfa. AZWs 3%/3.25%, bnfkaknn 3% amna (+/-0.125%) ttm nasfnnk 450j, xma 2.875% ttm 500j. (Dtnmnnq ACK);