| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXU | 6,538.000 | 38 | Oct-25 | Qf. Nzptbsftx | F2 | RR- | B+ | Enzyb | Xdffh | - | DU+32-34 l | 30 | 0.20% | 3 | 39.57000 |
Tranche Comments
10 av: Book size: 48764; Registration: Uzu P Mztg; Comments: EKR6qf Znq 2030. V2/VV-/V+. Yjrn/YNII(Y&B/BO)/Bjfngb/Bjmj/NjqDbnq/Nzomrj. Gmgfjfnb OG+34 jrbj rbmgnbf OG+32 jrbj, nbq OG+30, kjmfnb 6qf zf qgn >69qf, 3.8qf AQO, (xbjg >70qf). BYR 0.25% Ubq 2027 (@105.180) +227.7qx, VR 93%. URR 4.30xo.;