CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXX | 733.000 | 65 | Dec-07 | Kmyjjksdswck | Pss3 | - | - | Vnqwu | Icd | N+245 k | K+220 j | 218 | 3.80% | - | 47.54300 |
Tranche Comments
10 gn: Redemption: 2024-11-20; Registration: Uuw E Cedm; Comments: JUX700k 10WY5 Dxxp 2 TxwU. Kii3. KXYI/YYKI/Yxoxi Iotm/KrtP/BU/Rxg/KXYWG/Wioyiow/YYKP/YRKI/IYKYI/PRDX/Kpxpgpxwwt WG. D+245i, D+220(+/-2), D+218 (D 1 10/31/24 @99-03, WT96%) (Uropcxl IAT);