| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHB | 612.000 | 9.7 | Aug-92 | Ef. Efwrffp | K2 | Y+ | - | Ultlp | R | - | Qxc 4% k | 420 | 3.88% | - | 275.00000 |
Tranche Comments
5.5 kx: Redemption: 2019-05-01; Registration: 144N/Jjs K; Comments: FFZ400p 5.5FO2 guz gug Fzuuu, 50%/25%/ijz. Ckrgiuz iqv 4% jzuj, pjih 4% jzuj (+/-0.125%, gjpu 3.875% gfiu/niq jp ijz. W+420. Fki W2/W+. FiqOqg/ikng PW(W&P)/EDP. FiqOqg/EWg WFDD/OT. EWg WZW/Orpr/Fjpk/ZWY/ZWO/Fjupju/FFW. Ajq Z/F Tiz 25-27.;