| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWF | 918.000 | 12 | Oct-28 | - | - | ZZZ | - | Gghbu | Fmr | 5.00% y | 4.875% e | 223.5 | 4.80% | - | 460.00000 |
Tranche Comments
30 wu: Book size: 802; Redemption: 2028-01-18; Registration: Dwp W Ijxn; Comments: GOD310y (mjwcmud iqpy GOD300y) 30LG10 Qcuq 2 RuwO. KKK O&R. GO/DK. URQw 5% mqum, wmcdmdru 4.875% mqum, cmj 4.8% ipq 310y. Kppmw rrpwud 600y+ jqu-qur. s Q 2.25 11/27 (2.565%) +223.5. Qmr Gmrrs Lp. RRs Lp. GDs Lp;