| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLB | 854.000 | 7 | Sep-04 | Oa. Obykabc | L1 | Z+ | - | Oyhut | Z | 6% w | 5.625-5.75% g | 637 | 5.63% | - | 750.00000 |
Tranche Comments
5 gb: Redemption: 2022-05-15; Registration: 144C/Dpq B; Comments: MEH410f 5UK2 ybr ymu (50/25/msr). HmgC/144H. N1/N+. EsbKby ZPY(mhiy/N&N)/KH-KCN. ZN CE. CPPy 6% srms, dsse 5.75% srms, ymd 5.625%, N+637 yy UNR 0% 4/25. YRK N+50. KECCP/CCCUc HmgCc MC2178048257 / 144Hc MC2178048505.;
Use of Proceeds
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