| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWT | 215.000 | 5 | Apr-15 | Vxgqex | Sd2 | - | OO | Pbufe | QSM | - | 5.4% | - | 5.30% | - | 208.00000 |
Tranche Comments
5 ud: Redemption: 2019-06-20; Registration: 144D/Rvb V; Comments: BGS500f (cdqqox jfeo) 5as jws, zfn 144O/Yoe G. Ld2/LL. SL/GjQd/Ldsc/QO/Qfjf/QG/BGLQ/IAV/JIG/BLG. 5.75% dsod, ezfxdwco 5.4% (+/-10) AIIY;