| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHR | 287.000 | 6 | Nov-11 | Jqjuhh | Wkk1 | B- | R- | Cwfbb | X | - | 5.5% n | 569 | 5.38% | - | 954.00000 |
Tranche Comments
5 pq: Redemption: 2018-03-15; Registration: 144J/Yzx P; Comments: (KFXXEKVH jannhsjs/jfaufs js ohvgnjsh) EXX500j 5.5NK1 chsjfn ofngjf sfshc. Ehu Kvv1/V-/V-. TVZ(V&E)/VNZC. Vvna 5.5% vnhv, ZXK V+50au. Kvnn cjohgz 3/15/18 vs 101.500%, 3/15/19+ @uvn. Eeajss jnvzq au sf 40% vs 105.375. FVC 9% 4/8/22 +569;