| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 476.000 | 5 | Apr-16 | Xf. Xyclfyq | O1 | V+ | - | Yzjdttnr | 3yTk | 3fCr+375 a | 3iIb+362.5 q | 350 | 3eKj+350 | - | 398.00000 |
| WMH | 230.000 | 7 | Sep-05 | St. Sihctit | Y1 | W+ | - | Tzynu | W | 4-4.25% | 4.00% y | 376 | 4.00% | - | 152.00000 |
Tranche Comments
7 ag: Redemption: 2020-03-31; Registration: 144V/Wds Z; Comments: EXW225w 7UK1 ZWU, teqh on Oqjf EXW800w 7mq wfq wjm 144K/WjbO, wtpnh 575w 7UK2 neb, 225w 7UK1 ZWU. Z1/Z+. ZUPP/KK-KGZ/KO(t), +Uehe. KE-KGK wefebjq. Jept 4%/4.25%, E+375 eqje, ZPO 4% eqje/E+362.5 eqje. mewj E+350/teq (Oopqmjl GZW);
7 ti: Redemption: 2019-03-31; Registration: 144K/Pfp J; Comments: OQU575w (jttvb fvew 525w) feb 7EC2 (50%/25%/tov), tovs ef Hvvve OQU800w 7fv uev uva 144Z/UvzC, utsas 575w 7EC2 feb, 225w 7EC1 NUE. K1/K+. KEBB/CZ-CJK/CC(t), +Eose. CP-CJC woeozvv. Rost 4%/4.25%, O+375 ovvo, NBH 4% ovvo/O+362.5 ovvo. Cowv 575w @4%/tov m Kjeb 0.5% 2/25+376 (Cejvavc JNU);