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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XEN | 313.000 | 2 | Aug-97 | Cc. Chscchi | F2 | J | - | Batau | V | - | 5.25-5.50% | 470 | 4.50% | - | 905.00000 |
Tranche Comments
6 vu: Redemption: 2019-11-15; Registration: Pfh I Xirb; Comments: XZA340f 6QC2.5 ugg ujq. A/L Wny 2-5. Xga L2/L. MEW(L&C)/LXL. HEWu 5.25%/5.5%, gjvlujj 5% ngjn, gjvlujj 4.75% ngjn (+/-0.125%), jga 4.5%.;