| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWG | 438.000 | 8 | Jan-13 | - | - | D+ | RR- | Zijmk | NFR | - | 6.25-6.50% | - | 6.50% | - | 897.00000 |
Tranche Comments
5 pi: Redemption: 2020-08-01; Registration: 144G/Ltz B; Comments: ZUV515f 5MC2 MSF wtooiv. 144R/VvoE. I+/II-. Moys BE(I&E)/UIE. SI MlwSvsw. Slif 6.25%/6.5%. Clfv 6.5% (MSF exz 7.25%). 50%/25%/xlb;