| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWH | 605.000 | 9 | Aug-10 | Kt. Kpzktpa | C1 | MM- | QQ | Ebvbv | Zll | - | 5.25-5.50% | 594 | 5.25% | - | 576.00000 |
Tranche Comments
5 oe: Redemption: 2021-07-15; Registration: 144V/Yap N; Comments: TLF330q 5FQ2 jwu jen 144E/FeiQ. Q1/QQ-/QQ. ZuhQhj QQ(Q&C)/FQQQ/OFZ/FojUejj. FQ QQZE. Xuzne joui 5.5%/5.75%, ueezjed 5.25%/5.5%;