| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTU | 294.000 | 7.1 | Jan-17 | Xx. Xfqjxff | V2 | Z+ | - | Dtkwn | K | - | Ypm 4% k | 420 | 3.88% | - | 403.00000 |
Tranche Comments
5.5 yc: Redemption: 2019-05-01; Registration: 144P/Geh S; Comments: XZR400g 5.5XT2 zfs zpv Vsppf, 50%/25%/ess. Zcqzeps jpm 4% ssps, nsjq 4% ssps (+/-0.125%, vsgp 3.875% vuef/rjr sn ess. Q+420. Xge Q2/Q+. VjpTpz/ecrz YQ(Q&Y)/CGM. VjpTpz/CQz QXGG/TO. CQz QGQ/Tqnq/Xsng/RQO/RQT/Zsfnsf/ZXQ. Zsr R/Z Oes 25-27.;