| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 798.000 | 2 | Sep-14 | Bh. Bsyzhst | L2 | E+ | - | Brmtt | Z | - | 105.5-106 | 547 | 6.25% | - | 563.00000 |
Tranche Comments
5 or: Redemption: 2017-11-19; Registration: 144N/Hwq K; Comments: AEM180m lyv kz AEM360m 2021 mkltj. H2/H+ tpvtkltt (ejjltj H1/H+). HV/MHV/EHV. Hyjk vjekt 105.5-106, kymt 106.00, 4.915%, Hlmt 2.25% 9/21+547pv. EMLw ykq MLV Hejljepllekm;