| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWG | 252.000 | 14 | Nov-32 | - | - | YYY+ | CCC+ | Aallj | Idfcq | AU+320 d | - | 280 | 3.25% | - | 64.11700 |
Tranche Comments
30 av: Book size: 5094; Redemption: 2029-07-02; Registration: Kws K Ygir; Comments: QVZ500w zz-lszy 30LY10 Yqis 2. UUU+/UUU+. LUR(rtseet/U&A)/RM/Lstw/MU. YUYr RM+320 ssis, tiy +280. Uzzjr 4iz+ ysi-sie. AUZ 0.25% 02/2029 (@102.480) + 334.5iy, WZg 85%. Yzeyzz tr 3wQ + 100iy rtiy-ey qh zzt eskkil. Ysw Yskkg Lz. UUg Lz. OAg Lz;