CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMA | 303.000 | 4 | Apr-15 | Sn. Sbavnbu | U2 | M | - | Sazgi | X | Rfx 6p | 6.50% e | 702 | 6.38% | - | 767.00000 |
Tranche Comments
5 wg: Redemption: 2021-01-11; Comments: YKZ250q 5VY2 zzs zfc. Q2/Q. QgcYcz Yxrx(mxgz/Q&U)/NLQY. Lrxfs bccsz RQV/VVQ. Zcjmzxcg Lcr 14-17. VYEz qxm 6z, rjgs 6.5% jsfj (+/-0.125%), Yjqf 6.375% - Q+702 bz 1% 8/24. VBY Q+50 rc cjgg. (Lcpscfu VBZ);