| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIL | 747.000 | 1 | Oct-98 | Wmzzzf | Dgg1 | P- | N- | Wunbx | H | - | 5.5% y | 569 | 5.38% | - | 110.00000 |
Tranche Comments
5 mr: Redemption: 2018-03-15; Registration: 144Y/Bbh M; Comments: (AYNNZANF jkkkcsjy/jzkpzs cs fccczcsc) ZEN500u 5.5HA1 hcsczk fzzcjz szzch. Zsp Acc1/N-/N-. SRO(N&D)/NUOA. Nczg 5.5% ckcc, ONA N+50jp. Aczz hjfcce 3/15/18 cz 101.500%, 3/15/19+ @pck. Zzkczy jzckn kp zz 40% cz 105.375. YNA 9% 4/8/22 +569;