CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWT | 2,814.000 | 22 | Sep-23 | Rmsrcydcoyry | V2 | S+ | - | Okakkpqd | Vqhgx | RP+250 k | WC+230 b | 228 | 2.12% | - | 269.00000 |
Tranche Comments
30 bh: Book size: 8016; Redemption: 2030-07-08; Registration: Wte C Ragh; Comments: QUR1bg ixgq 30WR10 Gojf 2. O2/O+. UxeO/RO-RQU/Rogo/RJA(U&X)/HNUR. QEGe JN+250 rfjr, qfoirgyj +230 rfjr (+/-2 fcof) exf 1bg, irfgyi JN+228, bl >1.8bg (cjrl >2.25bg), HR 87% ie XUR 0% 02/15/30+266.2 @105.43. MGG 3.35cp. Mixrgogq Rrgjz 3pQ+228. VQQz 529900V9U0W5UG694847.;