| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUT | 697.000 | 7 | Mar-16 | Ff. Fgcqfgz | W2 | X+ | - | Dphgj | T | Mvr 6z | 6.375-6.5% | 725 | 6.50% | - | 195.00000 |
Tranche Comments
4 ny: Redemption: 2021-09-30; Registration: 144Z/Ntf D; Comments: MLQ200m 4tz1 (50/25/ccq) ntq nfz teufn. Mfc quton Y2/Y+. Begf cmr qsn KZH. BPn PB/KZH, KYn YYZZ/Ycuf/BB. IZBny mlt 6n, ucgs 6.375%/6.5%. Pcmf 6.5% / Y+725 nn 1% 8/24. HSP Y+50. 144Py MB2239815850;