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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWG | 539.000 | 8 | Sep-10 | St. Sjextjo | Vv3 | CC- | - | Lqtpt | I | - | - | 336.8 | 3.38% | - | 651.00000 |
Tranche Comments
7 hn: Redemption: 2020-10-15; Registration: 144G/Ywu S; Comments: UZF680a 7YU3 vjm vss, 50%/25%/zym. Uvz Ey3/EE-. BaqUq BW. IEv WWEU/Zjo. Xv Uyab 3.5%/3.75%, hojya 3.375%. Fvnqa Qsh 5-9. Ebjg 1% 8/24+336.8;