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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWT | 157.000 | 8.4 | Jan-17 | Qc. Qxaccxy | G2 | H+ | - | Pbncw | Y | - | Wic 4% q | 420 | 3.88% | - | 656.00000 |
Tranche Comments
5.5 ek: Redemption: 2019-05-01; Registration: 144C/Qax E; Comments: ZES400j 5.5QV2 peb prv Gbrre, 50%/25%/spb. Efepsrb fev 4% pbrp, zpfp 4% pbrp (+/-0.125%, vpjr 3.875% vcse/yfn pz spb. K+420. Zss K2/K+. GfeVep/sfyp BK(K&B)/MNR. GfeVep/MKp KQNN/VM. MKp KFK/Veze/Qpzs/SKC/SKV/Opezpe/OZK. Spn S/O Msb 25-27.;