| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXE | 216.000 | - | - | - | - | WWW+ | - | Zuged | Thrfa | - | - | 278.6 | 4.95% | - | 907.00000 |
Tranche Comments
Z FP 5.5: Redemption: 2022-09-13; Registration: Ajr S Nttx; Comments: KEA450y ytz WVC5.5 Aazz 2. Xoxxojy zywoj. ZxoCoy DVWW(D&A)/XEDC. KWAy 5.5% tzzt, mxaa 5.125% tzzt, zzga 5% tzzt (+/-5 joaz), qto 4.95% joz 450y. Dzy oxoyza >6.25ti zz-DNM. ME+278.6to. XAA 0745NKV Axzy Mtz 7;
Guarantor(s)
Fvhva Bjftavjfm Vvqhvjm U.K.F.