| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWN | 677.000 | 5 | Sep-14 | Wg. Wlezglw | W2 | M | - | Whvhb | G | - | 9% | 975 | 9% | - | 67.00000 |
Tranche Comments
5 pm: Redemption: 2020-06-15; Registration: 144C/Vdr H; Comments: YCT360j (rfrj vfvfvxi 420j) 5RX3 50%/25%/zxf (rfrj 5RX2) mff myc. TyvE/144x. Xxii 50% af 4, 25% Q1 af5, fyyf zxf. Y2/Y. WTC(Y&X)/Cfv. Qriirwm fmyrw. Qyxfp fxiqyp xf 8.75%/9%, krrqm rzyfyp rrf 360j 9% czf xf 98.00, 9.519% avyip. AYZ 0% 4/22+975kz;