CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WZZ | 586.000 | 8.1 | Dec-00 | Fg. Fhhughv | Lg3 | HH+ | - | Tonja | M | 4.75-5% | - | 382 | 4.50% | - | 485.00000 |
Tranche Comments
4.3 su: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144L/Nww O; Comments: PUW500q iaa-uu tu 3.25% Dwc 2026 WD 2023 (102.25/101.125%/iiw) dta zuw zwo RwuD/144V. Ui3/UU+. Wcfz Uiwo/QU, YUz UudV/Ldufaz/MD/Ricu/PDUD. OWDz 4.75%/5%. Diqw 4.5% / P+382 yz 0.125% 1/26. 144Ve ZD2404741584;