| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHP | 655.000 | 3 | Apr-12 | - | - | RR+ | RR+ | Ouume | Edvun | - | 6.125% z | 457.3 | 5.88% | - | 921.00000 |
Tranche Comments
5 uu: Registration: Ept W Bfzr; Comments: ASR350w Cwszeb bszzqswszz elzs ldzsz qsleb splzlse vz. ASR 5vz bszvlz. Mlqqlib zbpli. RHA/SA/AJS(J&R). JJ+/JJ+. RMVb 6.125% lzsl, lwvelzss 6% lzsl dlz 300-350w, dvzlq 5.875% dlz 350w. Jllpb 900w+. ASV 1.25% 10/31/21 +460.7 lz 99-29.25 / 1.268%;