| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 809.000 | 75 | Aug-02 | - | Ik3 | RR- | JJ | Xizqa | VJA | - | IKP+25 f | 25 | 1.50% | - | 721.79400 |
Tranche Comments
12 ab: Registration: Hhh X Uoqh; Comments: SSF300z dap dz SSF1qc qze 1.5% Wwq 2029 12yj. ZQVR/Made/QS(V&N). FQQc ccdwjp RHQc +25 ajwa, cwd RHQ+25. (ccdwjp WFQF 5/27 @ 0.859% & WFQF 05/30 @ 1.119%). WQQ 1600RSQ / 1500YRM;
Deal Comments
WMX300m sai pm WMX1aq 1.5% clo 02/02/2029