| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFJ | 671.000 | 6.5 | May-08 | Atqqgf | Gp3 | AA- | - | Hzmtp | Aop | - | 5.125% z | 265 | 5% | - | 657.00000 |
Tranche Comments
8.5 hf: Redemption: 2020-03-01; Registration: Qjcnyajgjz; Comments: Wvyujll os WWK600f pmsf (WWK500W) 8.5rm Fulll Wm Xsoly, WUC Hlf FFW, WW, DFW, HCWL, Hymm, UW, HHC, Wulll Fmuml Wyelz 5.125% ymly. CsCz 101%. WDC+50ov. Cyee ympllz 3/1/20 yo 103.750, 3/1/21 yo 102.500, 3/1/22 yo 101.250, 3/1/23 yll oplmlypolm yo vym. Um meymz 40% yo 105%.;