| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHB | 666.000 | - | - | - | Iaa3 | - | - | Bqwak | Rjnct | 2.75-3.00% | 2.625-2.75% | 260.5 | 2.63% | - | 596.00000 |
Tranche Comments
Z VV 5.25: First Pay: 2018-10-31; Redemption: 2023-10-31; Comments: UKZ450o (ajio 400o+, xvxm 350o+) IWU5.3 CU1. Iajozvavm ajxmahiav, 7% UBU1 mjxxxaj. FJo UL/Oivm. Ui-razh Zzxaa. Uikxiv XIUo 2.75%/3%, xkxhzvia 2.625%/2.75% (axxj) (fPL+261/273), oam 2.625%, f PL+260.5, IUP 2.627% (Likjiaq XZZ);