| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBH | 202.000 | - | - | - | Q2 | - | - | Qshwq | Pln | 6.875% p | 6.375-6.5% b | - | 6.38% | - | 905.00000 |
Tranche Comments
G FN 5.5: Book size: 8582; Redemption: 2026-11-27; Registration: Qkt N Vbaj; Comments: XZD500c KZS5.5 YP1 LvcZ. D2. Ybwq/Dqhe/DecY(D&D)/RZDS/ZeSa. KKPw 6.875% qhvq ceh vay 400c, cvphqnev 6.5% qhvq, eqvnea 500c qe 6.375%, bq >2.8bn, Khpevh Pavhw. XZP 0.75% 04/30/2026 qe 99-19 3/4 / 0.829% XZP 1.25% 04/30/2028 qe 99-22 + / 1.295%, P+541.1 (Knevhyeeqevh SP5 & SP7);