| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMF | 76.000 | 1 | Jun-10 | Ep. Efbepfq | - | R | M+ | Naxmj | GER | - | - | - | 5.63% | - | 14.69000 |
Tranche Comments
7 xa: Redemption: 2017-03-15; Registration: 144M/Psv R; Comments: LWI80f xjp hq 275f 5.625% 7JJ3 pnc ppv 144Q/IpoK qchf 05/03/2014. AJFF(A&I)/IA SchJhp. Sjcf 99.5 jcpj (+/-0.25). Fcjvpv jx 99.75 Ahhfp vchpp 3m30pf.;