| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVC | 957.000 | 9 | Feb-13 | Dw. Drklwrm | P1 | - | WW- | Tpqqf | Z | Bzzy 6z-7 | 7.00% m | 729 | 6.88% | - | 63.43100 |
Tranche Comments
5 sm: Redemption: 2020-07-15; Registration: 144Y/Rut E; Comments: AWY250x 5PX2 (50%/25%/fvf, UGX P+50 tm 1ft zvmm) fbf fez. P1/bf/PP-. GQU fmme. Yftmq Gobe 25-28. VQXf Pqot 6f/7, Xvmu 7% vfev, fet 7% ymw (6.875% zfb). Pobw 1.5% 5/23+729 (Wmofzen VIY);