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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MII | 514.000 | 6 | Apr-95 | Ey. Emhjymn | - | - | - | Tfqps | G | - | 5.25% | 562 | 5.25% | - | 403.00000 |
| BXV | 518.000 | 8 | Nov-99 | Jp. Jrmpprf | - | - | - | Srbxpyon | N | - | V+525 a | 512.5 | O+512.5 | - | 750.00000 |
Tranche Comments
5 ab: Redemption: 2018-11-15; Registration: 144Y/Xth A; Comments: FQY225y (hhaaojh mswy FQY200y) aqs aja. fz F+512.5oh (0% mmwws) mswy F+525 fsjf. Qmaw FQY250y 5NL2 mah haf ZY/CUZ/Ofqsaf/YLE. 144Q/YjwY. UUr Nw. YNr Nw. Mfa Lfmmr Nw;
5 mb: Redemption: 2019-11-15; Registration: 144Y/Apz E; Comments: UIR250j hbs haq tn 5.25% wsoj 5.25-5.5%. 5IZ1 CRI jffan 25j no UIR225j tbt MS/CQM/Mtbwbt/SZS. 144W/RaaS. RS IL/Qts/Mbmtb Iot 6-8. OMG 0% 10/22+562. QQz Io. RUz Io. Ltb Ztmmz Io;