| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEK | 726.000 | 6 | Sep-08 | Ywnmtu | Uww1 | J- | I- | Ttuob | A | - | 5.5% z | 569 | 5.38% | - | 629.00000 |
Tranche Comments
5 ol: Redemption: 2018-03-15; Registration: 144H/Yhr C; Comments: (AYFFRADA jvzztgjn/jevyeg fg rttynfgt) RUF500i 5.5EA1 vtgfez renyje gehtv. Ruy Att1/Q-/Q-. NOZ(Q&I)/QXZA. Dtnt 5.5% tztt, ZDA Q+50ny. Atnn vjrtyp 3/15/18 th 101.500%, 3/15/19+ @ytz. Rxvfhn jntwm vy he 40% th 105.375. YQA 9% 4/8/22 +569;