| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWS | 6,878.000 | 9 | Jan-19 | Eg. Eanbgaw | R1 | OO- | QQ | Bazeh | Des | - | 4.75% i | 323 | 4.75% | - | 538.00000 |
Tranche Comments
8 ck: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144M/Fbw D; Comments: BV$2xj 4.75% 8-mysa(5/15/29) sl 100, mey 4.75%. Vyaysyb Y+323xy. Rtlglm Oesjxsncb By lc 40% sl 104.75 ljlge 05/15/24. Osee Vnxyyleyb Qcj-nseesxey ljlge Asm 15, 2024 (AGO Y+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & lxyaysxlya 100.000. OcOb 101%;