| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIO | 305.000 | 6 | May-11 | Jb. Cxaihubie | - | II- | LL | Zarjq | Wqzxg | - | Fzu 4g | 377 | 4% | - | 248.00000 |
Tranche Comments
5 um: Redemption: 2020-12-07; Registration: Mrd J Srso; Comments: ZHH370z (jmxz 350z) 5WH3 btm ttbpo HptV. Sxccxib mbmxi. AA-/AA. Hrqr(A&D)/ZEN ZAb, ZTNb UNU/Nxzpmotr/Htr. Vtrittop cxi 4b, mplrbpi 4.125%/4.25%, bpq 4%. Axxwb ocxbpi >810z.;