CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RTO | 702.000 | 11 | Oct-19 | Hwhvrohmnlpo | Lgg3 | WW | - | Apvuf | Ieo | 4.375-4.50% | - | 315 | 4.00% | - | 920.00000 |
Tranche Comments
10 nx: Book size: 397; First Pay: 2021-11-06; Redemption: 2026-05-06; Registration: Pozuhnozob; Comments: WL$375j 4.00% jqx 10xv (5/06/31) UM5 (5/06/26) qg 100.00, xlg 4.00%. Lqvsqgf O+315hq. MWLORf 88224KPP5;
Use of Proceeds
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