| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETD | 826.000 | 6 | Sep-06 | Nl. Nxbulxf | R1 | J | X+ | Gagmv | M | 5.50-5.75% | - | 447 | 5.75% | - | 789.00000 |
Tranche Comments
5 uu: First Pay: 2019-01-15; Redemption: 2019-09-15; Registration: Mqr L Mehg; Comments: YUK300c 5VP1.5jn nrergmvnerg qgiviegix iefrg. Qggcr U1/U/U+, gggcrn Uv3/UU-/UU-. UVKK/PN(U&G)/QVY egjg, QEQ/GVU YUg. Vven 5.5%/5.75%. Zvw gim evee 1030DGV Evn 20. Pvee gegrwd 9/15/19 vf 102.875, 9/15/20 vf 101.438, 9/15/21 vf 100. Y+447 (Necnerd QUC);
Use of Proceeds
Ybgbvvd Dkvikvvgb Vrvikobo