| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LON | 658.000 | 6 | Aug-14 | Wj. Mhpjxkjjz | - | O | B | Nynib | Ftu | Pu 6%j | 6.500-6.625% | 486 | 6.20% | - | 833.00000 |
Tranche Comments
5 vd: Book size: 5354; Redemption: 2022-02-11; Registration: 144G/Bvy E; Comments: WYK500w qwi 5WC2ji (50/25/avi) bli mlbsg RLW DsyY/144R.WLCb hcyh 6%b, yg 6.5%/6.625%, bsz 6.2%. Oib >1.2ql. -/O/O. VC QLU(O&K), QOb Mibzs/DOW, QRUb Kivyal/WCOCYzvlgvig. C 1.375% 1/25+486. Lig Ksq 3;