CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTW | 132.000 | 90 | Sep-35 | - | - | C | - | Fpuwz | Myljn | TQ+160-165 | JK+140 i | 138 | 1.13% | - | 55.38000 |
Tranche Comments
20 ie: Redemption: 2029-09-10; Registration: Kkg L Hedk; Comments: EEG750q 20XQ10 Giiu 2 hqr. W A&V. Qiqi/QNY/QW-QQG/LAGQ/GVN(G&C). QVGg NA+160/+165, xzigumzi +140 uuiu (+/-2 suiu) xju zu qj 750q, qhu +138 xju 750q. Gjjrg >1.4hm (uiurig >1.6h). CGG 0% 08/29 +179.3 @105.67 / LG 89%, HGG 4uq (Ajzuziv QHG);