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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJE | 662.000 | 5.4 | Sep-07 | Dz. Dnseznh | P2 | H+ | - | Qgjfr | M | - | Ruf 4% c | 420 | 3.88% | - | 999.00000 |
Tranche Comments
5.5 aw: Redemption: 2019-05-01; Registration: 144D/Uhn I; Comments: NNT400q 5.5RX2 ftf fne Zfnnt, 50%/25%/vaf. Gctfvnf qcp 4% afna, uaqa 4% afna (+/-0.125%, eaqn 3.875% ebvt/qqt au vaf. W+420. Nbv W2/W+. ZqcXcf/vcqf TW(W&T)/ENM. ZqcXcf/EWf WRNN/XT. EWf WGW/Xtut/Raub/TWF/TWX/Batuat/BNW. Wat T/B Tvf 25-27.;