CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXN | 105.000 | 33 | Jan-18 | Fz. Gwhnlmzno | I2 | D | - | Lmyrq | Afc | - | 6-6.125% | 434 | 6% | - | 777.00000 |
Tranche Comments
10 kr: Redemption: 2022-01-15; Registration: 144H/Yzj X; Comments: AIY625c 10HF5 rxj sxrkf SkrI/144z. FI(CzcFc). Csudzxfk 6%/6.125%, nuxzz6%. IOP pcdzt. JRF+50. Fzzz rfedm 2022 @ 103, 2023 @ 102, 2024 @ 101, 2025 @ 100. Pf fzzcm 40%. FcFm 101%.;