CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WLH | 521.000 | 3 | Oct-02 | Cu. Xitmycumu | Qt1 | TT+ | - | Dluzd | Szs | - | - | 262 | 5.50% | - | 146.90000 |
Tranche Comments
7 hy: Redemption: 2021-07-15; Registration: 144M/Olt N; Comments: QUX270y 7zz 5.50% Vid. syz Ui1/UU+. UFCX/XVU/Ogyg. P+262dq Cgixd CXO+50dq. (Uoizoxw QVC);