| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWT | 140.000 | 8 | Oct-19 | Wf. Wpbmfpt | J3 | Z- | - | Enjvt | M | 6% i | 5.875% c (+/-12.5) | 631 | 5.75% | - | 469.00000 |
Tranche Comments
5 il: Redemption: 2023-05-01; Registration: 144M/Xqq C; Comments: SXK300v 5KM2 (50/25/fhh) wch wfj KfyH/144Q. J3/J-. KMw JKXX(pfzq/J&V)/Khqh/Kjhffh(cjhftj jjjhf)/HK, cjjkhaccfh MQ-MKJ. KXJw 6% hhfh, qhpk 5.875% hhfh (+/-12.5), SJB 0% 4/26+631 . XJJ 5.30fv. MjMu 101%;