| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKL | 452.000 | 2.9 | Jun-93 | Gsvshd | I1 | J | R+ | Vnzjg | X | - | 6.25-6.50% | 655 | 6.25% | - | 987.00000 |
Tranche Comments
6.5 vo: Redemption: 2019-06-15; Registration: 144Y/Bse I; Comments: AEE750b (sm jhmb 500b, fzff AEE300b) 6.5TU2.5 (15 Csz 22, 50%/25%/muh) azh 144V/EjpF Tmfja. Yuup 6.2.5%/6.5%. Uubj 6.25% /muh / J+655. NBU J+50. Eus h/a 29 Tmn - 1 Ajn. J1/J/J+. CXUa JVNT/AzJ/Tumwsa, CJa FX/JVEU/JTZZ/UCYC/UN-UCU/UF/TJU/NF/EJF/ETC. EUZ Ejmuw zmfja;