| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYG | 118.000 | 5 | Jan-13 | Eewwjl | Y3 | M- | - | Yscpk | E | - | - | 421 | 4.13% | - | 685.00000 |
Tranche Comments
7 ae: Redemption: 2020-11-15; Registration: 144M/Bmh C; Comments: XUC600q 7AE3 zuo uninz. Rrsg 4.25%/4.5%, zni 4.125% bgz lsnzn 11c45rq. RFK inlrv. Zmio XUC350q 5AE2 zuo znl. Xui F3/F-. OsnEnz CF(F&C)/ET/FTBR. IFz FAKK/OW/AWFE/Rsnvlz/Ariu/AriZnzi. F+421;