| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNS | 811.000 | 6 | Oct-14 | Uxksbz | P1 | PP- | - | Sgsgc | - | 102.75-103.00 | - | - | 4.75% | - | 691.00000 |
Tranche Comments
7 vz: Redemption: 2021-06-15; Registration: 144C/Jrs C; Comments: KOQ200m djj-ay fa 1ay 4.75% 7CR3 (Ofy 25) tyx, 50%/. YR MZXP(M&H). OPt ZMC/Mdxq/Rrfr/RZ-RMM. Cdhd 102.75/103.00, qdmy 103.005%/zdx. +ZM. (Rafxqyv MEQ);
Deal Comments
NTY200l snt ip 4.75% bjb 6/15/2021