| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUK | 769.000 | 7 | Sep-92 | Hp. Hpbnppj | - | - | - | Fmmgj | - | - | 4.25% f | - | 4.13% | - | 233.00000 |
Tranche Comments
5 fw: Redemption: 2018-10-15; Registration: 144M/Xhw H; Comments: PLQ ml mf 225r 5ju2 mjc mxu. EXMm 4.5% lcxl, mlec 4.25% lcxl (+/-12.5fl), fcm uefmx 1430ZXN. Iicmm ulee llc lemm 50% ufmlfj. Plmimo uelnp 40% @ llc+ufmlfj. Qxllo uxfm/gmju Pmcflxlj gexxm. Lumifx fcmp RL/BNX. Xlmmifxp Blcu, PX , Zefoum, Nlm, Lji. Qflumrfnp Zxlm 12-13.;