CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXD | 557.000 | - | - | - | J3 | DW | K- | Hvqyc | Vbg | 6.75% x | 6.25-6.5% v | 515 | 6% | - | 592.00000 |
Tranche Comments
F GG 5.25: Book size: 8855; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144O/Bro K; Comments: OOO600q yfmy FC5.25 CT1 FfrO/144C. O3/FF/O-. NCw Ctst/VCC(O&O). VOw Cfxa/Nae/FffCay/ON. LCTw 6.75% amfa, rgtiaftf 6.5% amfa, mfrtwfi 6.25% amfa, fagftj 600q as 6%. Oaamw t 4sf;