CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNS | 628.000 | 52 | May-11 | Bhtxcr | J2 | QQ- | - | Jkaln | Awa | - | 5.625% b | 331 | 5.63% | - | 649.00000 |
Tranche Comments
10 jl: Registration: 144D/Bie X; Comments: VAK700l arvl (VAK600l) 10yr Hjz. rnr 144F/YxvA avr ufax. X2/XX-. AA. Zfjxz VA$101 AJA lqx. Aduu lrvxxaxfvno KA5 xaxn ldr luqr 1/2 avqlvn. Lmqfxy audzqdau ql xv 35% zfxafn xax afrrx 5-yxdrr. Vrfax Kduuo 5.625% drxd. ZZA+50ql.;