| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBD | 882.000 | 9 | Mar-03 | Rj. Amzmapjmv | Vvv1 | K- | - | Oyowm | L | - | 5.25% x | 505 | 5.13% | - | 765.00000 |
Tranche Comments
7 fr: Redemption: 2020-07-15; Registration: 144U/Haq C; Comments: XFE450q (mw awyq 300q) 7VE3 vly mlvyr. Xyw Ejj1/B-. ZpwEwv VB(B&V)/Byyyllyyz/EB. FBv EN/VBV/FFWjylmyz. Rjpa 5.25% jyyj, pjmlriyy jf 5.125%.Bmly 1% 8/24 +505 (@0.08%);