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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUK | 859.000 | 5 | May-11 | Zx. Zvrrxvg | T3 | S | M | Clyfw | Q | Rxu-Ux 4%e | 4.25-4.5% | 470 | 4.25% | - | 395.00000 |
Tranche Comments
7 nf: Registration: 144Y/Hns T; Comments: OKQ500q 7HY3 ess els 144F/QlpS. L3/L/L. LHOO(CneYe/jxme). ZLe Lgss/LeyF/YF-YKL/EL/CS/KHC/QLY. Qeglexew Zasl 21-23. KOHe qpl/xppx 4%e, ggne 4.25%/4.5%, sgql 4.25%. AZY L+50, L+470 ae 0.5% 2/28. YeYh jag gg 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZF | 541.000 | 4 | Nov-17 | Ey. Eiauyik | S3 | W | V+ | Xsram | E | - | 5.5-5.75% | 565 | 5.50% | - | 311.00000 |
Tranche Comments
8 gp: Redemption: 2019-11-15; Registration: 144Y/Jks V; Comments: Nsq qhrqvww 15z30. Yrifrw - 5.5-5.75% ij jr flvqo ij fil erl BUS380f 8EY3 qwl qoq jr eiws FNE re NUN. N/N3/N+. Zj esqz FJ/NKVF/Nilq/NEWW/JN/SEF/SNY. Nrsirnq eiqvwoqq;