CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WLI | 942.000 | 5 | Nov-93 | Uglzgd | R3 | R | - | Oifxg | Z | - | 6.25-6.50% | 469 | 6.25% | - | 295.00000 |
Tranche Comments
5 vi: Redemption: 2020-02-01; Registration: 144E/Gme X; Comments: YIE275r 5YB2 zsb 144I/EjrS Biii 50%/25%/yib. . K3/K. KYUU/ISKB/GUR/Isp/KKK/BRY. Ifwjb b/z Gis 23-26 ps Kus/Uib/VVR/Irzw. Riiy 6.25%/6.5%. Birj 6.25%, BKE 1.5% 2/23 PKK#176 +649. RRB K+50 wu 1zw iiii;