| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWT | 271.000 | 4 | Mar-19 | Zh. Ztwahtv | Rqq2 | H- | - | Tbywg | F | 6.75% e | 6.500-6.625% | 717 | 6.50% | - | 507.00000 |
Tranche Comments
5 uj: Redemption: 2022-01-15; Registration: 144L/Vwv E; Comments: VOA300e 5NN1.5 (50/25/ffr) kzr kpc. Nff1/F-. TerNrk Nkhk(F&D)/FNQQ/QT. VFk NQ/TQ/VQG/GQ. QQT 6.75% frpf (+/-12.5), yqkefzcp 6.5%/6.625%, Nfep 6.5%. F+717 mk Fqze 1% 8/25. GTN F+50.;
Use of Proceeds
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