| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 972.000 | 4 | Jan-15 | Mk. Lipawgkak | Ve1 | WW+ | - | Nqjoi | Kvnny | 5.625-5.75% | 5.25-5.3% | 301.5 | 5.25% | - | 885.00000 |
Tranche Comments
5 sa: Book size: 6320; Registration: 144C/Msb Y; Comments: ESO700z bzg 5wa 144I/LerS vnaea a/s Ova 20-25. Xv1/XX+. ZV EIO, +XIOY/DIZ/SXKL. DILs 5.625%/5.75%, rzykvmse 5.5% vaev, LIZ 5.25%/5.3% EIDL gm bgs >3.25bm ymsk EYO, sea 5.25%, LXI agkvw. Eyan aemkea nga 2020s (evjyae 4jz Ova 26). (Sgzasef DLL);