WEPA Hygieneprodukte Gmbh (WEPIN) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GDL892.0005Jan-12Zs. ZabvsaoD1LL-BsqwoS-3.75-4%3883.75%-389.00000
Tranche Comments
8 gt: Redemption: 2019-05-15; Comments: TGV450x 8PP3 mut mtu. 3.75-4% uzxt 3.75%/jzt s Y+388kj (rm Y1.5% 5/24). GWI Vtoa. Y1/YY. QYm TY/PQYP. Pzo V/Q Tzx 9-11.;
Refinancing
Yes