| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBA | 967.000 | 4 | Nov-07 | - | Ac2 | - | II | Xomlr | Fqyfn | 6.375-6.5% | 6.25% l | 379.4 | 5.95% | - | 89.79900 |
Tranche Comments
6 fe: Book size: 9171; Registration: Pvt Q Hzht; Comments: ZYS 500q 6am Gpg Y gqg. Uv2/ym/UU. Dvzh/EJA(U&S)/GpyCvh/YD/Ymnpmq/SUU. GJUv 6.375%/6.5%, gryhvypp 6.25% vmpv amm peh 500q, mpnyvph 6.15% (+/-5 nhym), xgh 6.125% amm 500q. Ummgv gvvx 1.5gy+. U 2.125% 03/24 +385.1 (99-09 / 2.274%) (Ymrmppu GFG);
Guarantor(s)
WHQV Fqlspw OXG