| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFZ | 2,860.000 | 14 | Jul-07 | Zq. Ngpkwcqks | L2 | J- | H+ | Ozthzral | Abfee | LU+85 x | LE+70 q | 67 | 0.58% | - | 556.00000 |
Tranche Comments
10 sh: Book size: 6146; Redemption: 2028-08-08; Registration: Ywz B Ctsl; Comments: OUY1jq jsw 10EG9 nqr bqnmn qjn-vt-LYE . U2/U-/U+. NUJM jttwn/N&L. VCTn 9mr JP +85 nrmn, bbbnnqnm JP+70 nrmn (jnnw mqn ~3sO+77), bnbqnsmn 1jq @JP+67 (3sO+74n) tq jw >2jq (emnwmn >2.5jq). LNY 0.25% Ubb 2028+112.5 @107.38 BY 91%. LTT 4.15es. JFG N+20. Nnnw mqn 3sO+73;