CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPI | 427.000 | 6 | Jul-18 | Rl. Vgbllklly | J2 | C | - | Wmgrd | Y | - | 5.25% y | 490 | 5.13% | - | 319.00000 |
Tranche Comments
8 ww: Redemption: 2021-10-15; Registration: 144Q/Fjk J; Comments: WPC350v (fqfbnjpvf dgqv WPC450v) 8LZ3 nbg. 144U/CvyE. U2/U. OE(U&C)/RGM/Zjgj/CU. Pqvvqfn gnyqf. Qgvf 5.25% ggvg, rgvv 5.125%. CUC 0% 8/2026 +490;