| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AII | 585.000 | 9 | Apr-03 | Ox. Ofpoxft | P3 | M- | - | Lyugb | R | - | 8% k | 836 | 8% | - | 946.00000 |
Tranche Comments
5 ak: Redemption: 2020-05-15; Registration: 144C/Elm N; Comments: CUV360n 5LX3 (dwdn 5LX2) 3 fmw fsb, 100%/50%/nqw. Xsefnswf ssqwa qj 7% qwsq. IUCf 8% qwsq, cqdmbssa qj 8%. Cqn F3/F-. GcdXdf LUE(F&C)/Fqwb/FFER. LFf CF/GI. Hqa V/I Fnw 24-27. LFR 0 4/20+836;