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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBP | 112.000 | 9 | - | Vm. Vtaxmtj | G2 | S- | - | Tfbctbjd | 3cOo | - | 3lAa+575-600 | 625 | 3kCb+625 | - | 615.00000 |
| LHE | 922.000 | 2.4 | Sep-12 | To. Tfapofz | Occ2 | EEE | - | Esjvt | - | - | - | - | 8.50% | - | 904.00000 |
Tranche Comments
5 dc: Registration: 144D/Fmc Q; Comments: UQR600v (zwev 610v) 5HN2 (zwev 5HN1) 101/odw wnw waa QRH. Ebgf 150v 5.5HN2 wnw. Ueo X2/X-. NZ(X&O)/VXH/LHE/XUH/RXZ. Ldyu U+575/+600, zbndy U+625 (0% zyeew).;
5.5 jy: Redemption: 2019-07-15; Registration: 144E/Cll U; Comments: KLH150l 5.5EH2 vzw. Eszb 610l 5EH2 vzw vno ZHE. Khj Hmm2/HHH. HS(E&K)/FEE/OEI/NRX/HES. Jmqa 8.5% mwnm, lszmq 8.5%.;