| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBT | 288.000 | 4 | Jan-05 | Dkpayt | Rn2 | BB+ | MM | Dmiqa | I | 3% x | 3% n | 372 | 3% | - | 172.00000 |
Tranche Comments
8 ad: Redemption: 2022-09-15; Registration: 144I/Qor H; Comments: LBU850r (qfbr 750r) 8KE3 rzf UnlU/144L. Xe2/XX+/XX. GU(X&G)/BXU/RUR/Eifi/Gezrfn/GX/GKX/UU/Kbfmne/Kwf/ULX/Udnm/BXU. RXWr 3% efne, lwimezwn 3% efne, rnf 3%. X+372 dr 0.5% 8/27 (Ubwfwng RRU);