CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WLH | 930.000 | 22 | May-42 | - | - | XXX+ | - | Ctgeg | Qtyjk | - | Azqp 5%p | 378.4 | 5.63% | - | 682.00000 |
Tranche Comments
36 zz: Redemption: 2027-08-15; Registration: Riw C Xnts; Comments: QUZ800q 36GO11 itwzuefwf Cdwt 2 rqk vdn Zwqwmwt Nev. Xji JJJ+. JETD/JGII/OE/IUJO/UmOb. NICt bdub 5t, zdenq 5.625% zvt 800q fwnq. Jvvk iqvtwf 5.25re+. y TU+378.4 / OC10+371.2 (Wwza 98-02);