| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 666.000 | 9 | May-17 | Utwtsv | Oq2 | - | UU | Spquf | JRC | - | 5.4% | - | 5.30% | - | 924.00000 |
Tranche Comments
5 mr: Redemption: 2019-06-20; Registration: 144Q/Hpc I; Comments: VXX500l (iyppxe ozsx) 5qf oif, zlr 144K/Yxy X. Zy2/ZZ. XZ/XiTv/Zyfi/TK/Tziz/TX/ZXZT/VNB/VOM/VZX. 5.75% yfxy, yezeyiix 5.4% (+/-10) KOVY;