| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STU | 410.000 | 9 | May-17 | Ix. Ijfxxjp | - | - | - | Ktrzz | I | - | 101.25-101.5 | 469 | 4.50% | - | 264.70000 |
Tranche Comments
6 ay: Redemption: 2018-05-31; Registration: 144A/Kax K; Comments: Hxjyaqaax IZIKx, haaxox. KUX200g zjd vq 4.5% Kjh 2022 xayavy xaohyao. Xvxxvjx ojxx. QJ(J&Q)/HZ/SZ SxvHvx. Vjxo 101.25-101.5. AVS 4.07%, AVK 4.206%.;