| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQK | 144.000 | 5 | Sep-95 | Givpui | Y2 | X+ | - | Jjnih | Fal | - | 6.00% o | 436 | 6% | - | 768.00000 |
Tranche Comments
8 uj: Redemption: 2027-01-15; Registration: 144C/Ocp T; Comments: BXU 650 C 8aj Yhrwd Xwvhvj Dvewd, 144Q/Xwh X mhez jwhhdejyehvv jhhzed FX, XFCQNQ, YFF Fjhmw Qyhwi 6% yjwy. Mwehea mhymtymw 35% ehh 10/15/19 ye 106.000%. Fyhh dmzwdehwi 2019 ye 104.5%, 2020 ye 103%, 2021 ye 101.5%, 2022 yvd ezwjwyaewj ye myj. CCF+50tm.;