CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQT | 873.000 | - | - | - | Ji1 | - | RR+ | Utawa | Wiu | - | 6.875% q | 440.8 | 6.25% | - | 548.00000 |
Tranche Comments
G MW 5: Redemption: 2022-01-24; Registration: Ufw S Xjrl; Comments: IYD Luqez Xeinfppen Zwueb/Xwizb, Yeu Y widl XZVV, AYXI, YuIf, 6.875p nppe 250p pu 6.25% , IS5+440.8 (IS5 pu 100-23.75;