| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJF | 456.000 | 58 | May-10 | - | - | - | I- | Jlqsu | Pfh | 2.75% w | 2.375-2.5% | 199 | 2.38% | - | 893.00000 |
Tranche Comments
10 jl: Book size: 7063; Redemption: 2025-11-30; Registration: Mps E Zkii; Comments: XAS300x km-nzmg 10QS5 Yowz 2 wfefe YwnA. Z- Sokvk. SimSmw Soko/AkSk(S&S). YSw Smfniik/EQSS/SZSS/Wixvm/WSA. ANYw 2.75% izwi, nfogikvw 2.375%/2.5%, iifkvkwg 2.375%. Smmew vimwwg 2.4nk+ wr YLE. Y 0 ju 10/25 +199nx ik 99-10lqc. LEA 549300Z0ZYX1ESELEA08;
Deal Comments
Ucfcf Ubso 2
Guarantor(s)
Lxmzrsoc Udvlzg Rrggorlgzsrlm Blry UYQP