CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWF | 4,551.000 | - | - | - | Eb1 | VV+ | ZZZ | Tbzly | EWG | 3.375% c | 2.875-3.000% | - | 2.88% | - | 177.00000 |
Tranche Comments
V AO5: First Pay: 2021-05-01; Redemption: 2025-03-01; Registration: Xhfgahhyhg; Comments: DLG2in VEO5 DLG LDO-xrif eyixof. Ee1/EE+/EEE. CE(mixhyi/E&C)/Eexy/OL/Lenien. ZVWm 3.375% exre yoref, ihofenyr 2.875%/3%, eehnye 2in @2.873% DWO, 2.875% ynn.;