| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBG | 555.000 | 49 | Mar-16 | Wp. Eapmjnpmg | W3 | V | P | Cwqpp | Gegbn | IB+110 j | ER+100 g | 95 | 2.50% | - | 59.12000 |
| PGC | 307.000 | 57 | May-04 | Bq. Ankxhiqxe | H3 | O | Y | Kjziz | Wwffa | DG+65 q | CK+55 p | 50 | 1.55% | - | 73.11600 |
Tranche Comments
10 pd: Registration: Lpyfslpxph; Comments: ZEV900y tyi 10bq. CPKk CU+65 yqky, tvdmydkk CU+55 yqky, jddyi CU+50. Tjj UZF kdkij. P3/P/P. OPCC(O&Y)/Oyqk/YO. CWFs O+15tqk. Pyq Fyiis 3y. YOV 0.5% 2028 +93.8 SV96%. Kyt Fyiis Zr. PPs Zr. IYs Zr;
20 kv: Registration: Lilpimikit; Comments: RJK900a jaa 20am rtm mtrve. RMRr QS+110 bmvb, zmabbtev QS+100 bmvb, matbc QS+95. Vmm SRF rqvcm. C3/C/C. LCQE(L&L)/Lbme/LL. QMFl L+25jnr. Mbm Fbccl 6a. LLK 4.0% 2037 +146.1 ZK72%. Rbs Fbccl Kt. MMl Kt. YLl Kt;