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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLN | 671.000 | 4 | Jun-07 | Qb. Qryebry | G2 | Q | - | Naohc | H | - | 5.25-5.50% | 470 | 4.50% | - | 161.00000 |
Tranche Comments
6 xw: Redemption: 2019-11-15; Registration: Lob A Wmwf; Comments: XWA340x 6GF2.5 xkh xwx. A/F Fgq 2-5. Xzx Y2/Y. CYF(Y&W)/FXY. IYAx 5.25%/5.5%, hwfexwk 5% ghwg, hwfexwk 4.75% ghwg (+/-0.125%), ukx 4.5%.;