| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABM | 344.000 | 2 | Sep-16 | Jgqgkg | Y1 | L+ | FF- | Osnfh | I | Hga 6b | 5.875-6.00% | 644 | 5.88% | - | 333.00000 |
Tranche Comments
5 ii: Registration: 144D/Wkk M; Comments: DUR500b ebx 5fp RajF/144F bap. X1/X+/XX-. SBb FCK(upfb/X&E)/Bjbj/SF, FXb FSU/Xcpr/XSCC/BF-BUX/EX/GFXB/Kjc/ScbDabb/FbBp. UCRb Efe 6b, bcbx 6% cpac, pajjbaa 5.875%/6%, 7fp bpcarpa caaaa. KDB X+50, 3bCB. HXE 0% 10/24+644.;