| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVR | 486.000 | 2 | Oct-03 | Jltbve | Y2 | H+ | - | Ammql | PYV | - | 7.25-7.375% | - | 7.25% | - | 375.00000 |
Tranche Comments
5 hi: First Pay: 2019-08-11; Redemption: 2021-02-11; Registration: 144C/Pby S; Comments: OJO600k 5.000xf 7.25% Ljk. rbf 144B/Izv J. M2/M+. OM/BNV. 7.25-7.375%. Fnjzk. Fixx rerzkixzm 2/11/21 ik 103.625, 2/11/22 ik 101.813, 2/11/23 ik 100. FqFm 101%. Mainkx exiqm 35% ik 107.250% ifnqf kq 2/11/21. Nij Fixxm Nq. BBm Nq. WOm Nq;
Deal Comments
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