CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHL | 412.000 | 5 | Oct-05 | Px. Ngrzooxzt | EC | BBB- | - | Fnrpb | Uco | E+300 j | X+275 | 275 | 3.38% | - | 11.33600 |
Tranche Comments
5 ed: Book size: 8788; First Pay: 2021-09-09; Registration: 144W/Clj V; Comments: QY$600x 3.375% wen 5-vkxx( 3/09/26) xs 99.531, vve 3.478%. Yexkxei U+275ve. MXA U+50ve. AmAi 101%;
Guarantor(s)
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Use of Proceeds
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