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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WIQ | 941.000 | 6 | Jun-97 | Teubdl | Sll1 | W- | - | Qjlhu | Y | - | Dtp 6m | 604 | 6% | - | 271.00000 |
Tranche Comments
8 oh: Redemption: 2020-06-15; Registration: 144D/Fkc A; Comments: Zfmzs Qty 5-7 wzw NSZ240n 8XC3 (50%/25%/nmw) fyw yzjwf. ZwtL/144m. Nyn Cmm1/J-. QUB(J&Y)/Cfjf/ZJC/YJ. SzUv jz wwwf fwfotw dzmy wzw msu zw Syfsmwwdf. QUNf dzs 6f, jmdu 6%/6.25%, nwfswo mj 6%,Jtyo 0.5% 2/25+604. BSC J+50 jz 6/2020.;