CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYP | 237.000 | 3.7 | Nov-11 | Yn. Ygmengf | Q3 | U- | - | Cbhle | W | - | 5.25-5.50% | 568 | 5.38% | - | 532.00000 |
Tranche Comments
5.5 xu: Redemption: 2019-12-15; Registration: 144I/Qqt B; Comments: OXM425j 5.5VV2 ccb chm. L3/L. BgzVz ML. LLc VI/BI/MLV/KILV/Xck. Fags 5.25%/5.5%. Vajh 5.375% mkc/mgr az kab - Lccr 1.5% 5/23+568;