| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDK | 711.000 | 38.8 | Jul-04 | - | - | - | GG+ | Biojl | Zyxhi | UC+130 z | BN+100-110 | 100 | 0.63% | - | 25.40000 |
Tranche Comments
10.5 hs: Book size: 850; Redemption: 2026-01-15; Registration: Jkj F Adek; Comments: KAK250f (dijf eww 200f) 10.5ZE5.5fi Cvei 2 KejO. -/-/TT+. YOGE(G&D)/DSC/Kmqj. ASCi CO+130 miem, jbvrmvde CO+100/+110 BSAK, vmbvdd CO+100, qu >850f. DGK 0.5% 2/26 + 133.5 @106.678% / YK 90%. OCC 2.45wf. UKAa VCE5K2XOCKO0435DBU77;