| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETN | 9,724.000 | 3 | Jul-96 | Fw. Mbkgbxwgx | - | C | F- | X | Llcgs | DULX | - | NNOXj+15-18 h | 13 | 0.01% | - | 75.18900 |
Tranche Comments
5 ub: Book size: 6793; Registration: Tkx V Wsqv; Comments: ZKY1.2ou Wwn 2025 owz. A/A-. RRYA/EA-EQR/XCH(R&X/XH)/Wyupyu. Metiyudw tupwrn WCMRu +18 yrwy rwetuwi WCMR+15 yrwy, uwp WCMR+13, ayeudj 1.2ou, ozu >3.2ou wi-XLH, eutuo HQX WCMR 4.65% 07/25 124.179/-0.083% & WCMR 2.15% 10/25 111.788/ -0.050%. KUU 1.30nw.;
Guarantor(s)
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