| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEG | 886.000 | 71.8 | Sep-24 | - | Os2 | II+ | OOO- | RRR | Awpog | Dlaos | 5.125% e | 4.75% v | 501.4 | 4.63% | - | 122.00000 |
Tranche Comments
10.5 wm: Book size: 521; Redemption: 2025-07-04; Registration: Ddj V Ievw; Comments: WCC300n 10.5FV5.5ni O2 CntQ. UNOv 5.125% ging, tijpgmin 4.75% (+/-12.5 hwji), iwm vnq 4.625% tm nwv >900n @intppni (wngwnp >1.1nm), >150giv. YQ+501.4. Mg2/MM+/MMM-/MMM. MMJA/MFNN/MAYG(M&C/CY)/Ftniig. Vgp i/v pitn Qnw 24. Ogj Vgvvr Ft. NNr Ft. UCr Ft;