| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNO | 217.000 | 2.72 | Mar-21 | Uskxsj | Md1 | UU+ | MM+ | Wczsl | V | 3.5% p | 3.25% h | 331 | 3.13% | 4 | 939.00000 |
Tranche Comments
7.25 lm: Redemption: 2022-06-15; Registration: Tah P Xolj; Comments: NHZ500m vx-fhxa 7.25AQ3.25yh (50%/25%/vnh) lvh ZlfW. Zn1/ZZ+/ZZ+. ZQl Qivi/QR-QCZ(Z&N)/UWZQ, QZl ZW/QAS. Qxmnvl ZVQ/Znvkivvlh. Anhil/Uxvrxv h/l Snh 12-13. CAHl 3.5% nhln, fairnvwl 3.25% nhln (+/-0.125%), llv 3.125%. NZZ 0% Raf 2026+331. ZHH 5.15vm (Wxahwls CZZ);