| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNB | 2,826.000 | 18.5 | Jun-23 | Ro. Wgkgxnogl | Ma1 | AA | SS | Wuuyp | Swtrh | - | PQ+3 b | 1 | 0.88% | - | 698.55800 |
Tranche Comments
14.4 kp: Book size: 61567; Registration: Gei Q Vorn; Comments: LRV1jn nk-bgkf rki kw 3jn 0.875% Yig 2035. Yk1/YY/YY. Rkgo/Rvrv(R&D/DD)/XRRW. Gnvfknoc DN+3 kgck, pcr DN+1, jsp olkpcf >12.3jn ck-RXD, DRV 0 05/15/35 +31.4ji (Nikrq 105.250 / -0.352%, HV 100%). Lqqcfvkrc wnnbc. 220 fkcp YL. Dvprgvjnrvknq eLZ 69%, RF/Nfvrw 15%, VkLng 16%. TD 42%, Rsp 41%, RR/NL 11%, Lnp/FT 5%, Nricg 1%.;
Deal Comments
DTW1jd dk-iykk szr ky 3jd 0.875% adz 4/10/2035