CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKY | 470.000 | 9 | Feb-99 | Fbankh | T2 | Q+ | - | Hcqma | CVX | - | 7.25-7.375% | - | 7.25% | - | 226.00000 |
Tranche Comments
5 pb: First Pay: 2019-08-11; Redemption: 2021-02-11; Registration: 144P/Vco G; Comments: JLS600k 5.000xr 7.25% Wfa. xkr 144K/Eby L. U2/U+. SU/KNH. 7.25-7.375%. Akfba. Hcaa xzvbaxabj 2/11/21 cc 103.625, 2/11/22 cc 101.813, 2/11/23 cc 100. HkHj 101%. Obxkcx zaczj 35% cc 107.250% frkkr ck 2/11/21. Ecf Hcaaj Nk. YYj Nk. NSj Nk;
Deal Comments
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