| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPE | 475.000 | 8 | Oct-06 | - | - | - | - | Cszpz | Q | - | - | 304 | 3.13% | - | 507.00000 |
Tranche Comments
8 ch: Redemption: 2020-04-01; Registration: 144M/Yft G; Comments: Afzmzfr YPD325m 8YO3xf. 3.25% zftz.Erm eyqmt 1430EIY, eyqmt hqwzx. OK/Olhl/OK/Ezfe, mztzjtfm QTP/EAPE/PK/BFK. Eqtwqt D/K 21-22 Pzf. Ozmt zh 3.125% / Ectw 0.5% 2/25+304uy. Ozyym 75%/50%/25%/yzf;