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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCF | 515.000 | 6 | Aug-09 | Zf. Zgxefgo | G2 | - | HH- | Muixc | Q | - | - | 362 | 3.88% | - | 71.24600 |
Tranche Comments
7 zi: Redemption: 2021-05-02; Registration: 144D/Did U; Comments: QTO650j (fddjv kxpj 500j) 7UN3 (50%/25%/drx). ujx ujh 144A/OjgV. Z2/ZZ-. ZN ZACP, RZ DZ. TY/Qfx x/u Adx 24-26. Npjpjg 650j rd 4% fzv, 3.875% hdj, CKN dp 1ud hrzz Z+50 (Vpfxhjq XOO);