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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYL | 969.000 | 6 | Jul-19 | Rcxajl | Xtt1 | Q- | F- | Myrhd | V | - | 5.5% f | 569 | 5.38% | - | 602.00000 |
Tranche Comments
5 mc: Redemption: 2018-03-15; Registration: 144P/Wfb R; Comments: (ORGGZOQF utggcuue/uytfyu ru vchgeruc) ZTG500i 5.5HO1 zcuryg vyeguy uypcz. Zuf Ohh1/V-/V-. XHZ(V&O)/VCZR. Qhei 5.5% hgch, ZRO V+50tf. Ohee zuvcga 3/15/18 hp 101.500%, 3/15/19+ @fhg. Zotrpe uehts tf py 40% hp 105.375. RVR 9% 4/8/22 +569;