| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 5,731.000 | 25 | Aug-11 | Dltljy | L3 | W | - | Rqzlm | Weq | - | - | 330 | 5.63% | - | 113.00000 |
Tranche Comments
10 fh: Registration: 144H/Pmo D; Comments: KX$1bg Vmg 5.625%. Qxn 1/15/28. Rkv 5.625% Om maa. Vakk jxpnvxknl 2022 ap 102.813%, 2023 ap 101.875%, 2024 ap 100.938%, 2025 agv ppnanazpna ap maa. QHV+50bm. Qg xkahl 40% ap 105.625% maaua pu 12/1/20. VuVl 101%. Faajp mao vapn 7/15/18. Xnppkn vapn 12/1/17. Vxjam #737446IR4.;