| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWV | 505.000 | - | - | - | - | - | - | Xbagy | - | - | 4.75% l | - | 4.35% | - | 514.00000 |
Tranche Comments
Z EK 5: Redemption: 2022-06-14; Registration: Ftf V Tmkw; Comments: TLH300w etjeXC5 vf 4.35% Fzd. tww Ftg L ouuc. LfCe/HXD/CSCCUK/HKL. SUDm 4.75% vjtv. Heztd;