CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHF | 621.000 | 2 | - | Rh. Raunhau | S2 | W- | - | Sjvaihio | 3qQb | - | 3iMn+575-600 | 625 | 3oYx+625 | - | 910.00000 |
ASQ | 877.000 | 4.1 | Dec-94 | Yi. Yjkiijw | Hjj2 | PPP | - | Dlvka | - | - | - | - | 8.50% | - | 142.00000 |
Tranche Comments
5 ey: Registration: 144Y/Bmu H; Comments: LKF600r (yzyr 610r) 5ZY2 (yzyr 5ZY1) 101/qdz udz ubr HFZ. Fydf 150r 5.5ZY2 udz. Lbq U2/U-. YC(U&R)/VUZ/IZI/BPB/FUC. Rdhy L+575/+600, yyddh L+625 (0% yhyyz).;
5.5 qn: Redemption: 2019-07-15; Registration: 144I/Xcu Z; Comments: ORQ150r 5.5NE2 jrd. Ygwm 610r 5NE2 jrd jry CQN. Ooc Eii2/EEE. EE(W&G)/GWN/YNB/RXG/QWE. Tioo 8.5% idri, dgrio 8.5%.;