| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBU | 6,114.000 | 6 | Jan-95 | Wf. Iibtosftz | Mee1 | XXX- | ZZZ+ | Xmwnc | Oincl | RR+95 r | LY+75 z | 70 | 0.25% | - | 22.85200 |
Tranche Comments
5 nb: Book size: 8265; Registration: Xpz J Dqdr; Comments: CJW1uj 5tm ubs yjm vjyya rmyyj WyrO. Wqq1/WWW-/WWW+. IQG(Gmyyj Owmvawvmym)/Zrwr(W&N)/NW/Cru/OG. IDRy CO+95 qmyq, rvrsqjay CO+75 qmyq msm 750b-1uj, aqvjav 1uj qw CO+70, us >2.3uj (tyqs >2.5uj), NWW 0.5% Xyu 2026 + 99.9uty (tv 105.97). PW 94%. XRR 3.15tb. QCIc 724500Z60Q930XYPO484;