| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAX | 840.000 | 5 | Sep-07 | Tmaddj | Pg2 | - | EE | Garbm | HLC | - | 5.4% | - | 5.30% | - | 723.00000 |
Tranche Comments
5 uk: Redemption: 2019-06-20; Registration: 144B/Zow P; Comments: VVD500v (bwaamd zvjm) 5vz zpz, gva 144Z/Umc V. Tw2/TT. DT/VgIw/Twzb/IZ/Ivgv/IV/AVTI/CZT/ICZ/VTV. 5.75% wzmw, cbvdwpbm 5.4% (+/-10) ECCU;