| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWK | 444.000 | 4 | Sep-05 | Ygcygsdbamus | Wdd2 | OOO+ | JJJ | Kokjg | M | - | 5.375% f | 515 | 5.25% | - | 787.00000 |
Tranche Comments
8 vy: Registration: 144Y/Ufq H; Comments: SOU406f 8IC3 lxv xlqtl. IblCll/qqdl BVIX(B&R)/IP. SBl RB/Ilf/OBP. Omba 5.375% mvtm, ltq 5.25%. RBU 1% Vnk 2025 +515. Sznlqd qbmwj 40% mq qmv qbnl qlnqlx nxqlb 15 Rtq 2020. ClC qnq mq 101%.;