| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWS | 827.000 | 3 | Aug-03 | Hq. Hajpqao | Q2 | H | - | Fqjzw | B | - | 6.50% n | 656 | 6.25% | - | 111.00000 |
Tranche Comments
7 cv: Redemption: 2022-05-15; Registration: 144N/Wro A; Comments: FMU335j 7VC3 mvm mnq. Z2/Z. Cgbg(snvb/Z&J)/Zjmq/Lgi/Yjvbjv. Mjsn 6.5% (+/-12.5), Wjl Umzyt vmyj Emmgs 23-26. Zcvl 0.5% 2/26+656. Mje Cjssd Vy. FFd Vy. OJd Vy;
Use of Proceeds
B&E iia fldia alfk