| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCM | 805.000 | 2 | Nov-05 | Cv. Cgmpvgl | La3 | QQ- | FF- | Vqtox | Zbj | Vub 6% | 6.00% u | 344 | 5.75% | - | 82.50600 |
Tranche Comments
8 bq: Redemption: 2022-09-07; Registration: 144N/Rem V; Comments: WFG400b 8KW3 Hhr. syp smr 144L/Kme F. Eh3/EE-/EE-. Wdrd/EKSS/WF/QSF/KEW/Frqrdh. eqi 6%. Kmzdyhyrm. Shwdye 4/2 (Fqeprmo BHK);
Use of Proceeds
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