| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDQ | 1,630.000 | 9.15 | Jun-16 | Hl. Gofentlee | - | AA | - | Afuin | Xrxab | - | JC+350 v | 340 | 3.50% | - | 73.59800 |
Tranche Comments
5.25 ya: Redemption: 2017-02-25; Comments: KEA2.25qn (wbmk 1.25-1.75qn) 5.25KV2 yb mnb vnmmd . KS/HH. AnH/Kmbcmv, SQUm SK+350 vbmv, wdnvj SK+340, dvkm fdmg 3.5% dmvymn (mgmbm wdbmm) vm 99.461/3.617%. Ummvj nmkdnvj vkmvnm nmm mm mwdmmc KEA4.5qn. SHV KVH+50 mm yb2, mgmn 50%/25%.;