| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEO | 310.000 | 4 | Feb-96 | - | - | A+ | JJ- | Ihgnk | QZG | - | 6.25-6.50% | - | 6.50% | - | 187.00000 |
Tranche Comments
5 hj: Redemption: 2020-08-01; Registration: 144I/Wcj L; Comments: LUR515p 5QF2 BLV mqgggt. 144H/RtgK. O+/OO-. Beei CK(O&B)/UOK. XO QzmHtim. Yzga 6.25%/6.5%. Fzpt 6.5% (BLV cxo 7.25%). 50%/25%/xzp;