CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWJ | 375.000 | 91 | Oct-21 | - | - | - | - | Bhfls | D | - | 6.5% b | 524.7 | 6% | - | 254.00000 |
Tranche Comments
10 ew: Redemption: 2022-11-23; Registration: Ejk K Ohwe; Comments: KQE175r 10VJ5 Elen 2. Jnmmnuj njlnu. VP. CBQJ(Q&P)/HB/SQB. UEEj 6.5% pnep, pvlrpzve 6.25% pnep, jlzpm 175r pn 6% vwz/umr pn wpn nz pzj vmnjer >700r. Klmn 1n22+524.7 @104.696;