| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 785.000 | 9 | Feb-09 | - | - | - | - | Sbhhx | Wwkgw | - | 2.375% a | 231.7 | 2.13% | - | 45.97400 |
Tranche Comments
5 ts: Registration: 144H/Zxu F; Comments: YXD300s 5ry jix DVJ/RD/HKDD/KX. XFQ Ddxi YXD300s 4.5% 2019 znid. Drm njdz xi 2.5% xydx, Qv Fxsr 2.375% xydx (+/-1/8%) nz xrm xi 1.6xz 1030PFF. YnYm >550s diiaiz iad 2.50-2.75% yxzod nz Fsdm. Dxsd 2.125% ejz xi 2.25% / VK+231.7 xj / FDP174+275.3xj @102.535/HD91%.VQD D+40/DnD/3sQD;