| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 528.000 | 1 | Aug-07 | Xv. Mbxhznvhm | - | T | - | Zzfpq | TUB | - | 4.350-4.70% d | - | 4.35% | - | 947.00000 |
Tranche Comments
5 ks: Book size: 8539; Redemption: 2023-12-09; Registration: Gum G Whbr; Comments: qNOU425x 5KN2.5 4.35% udl. vps wpvjm, bxx SjdO. Q. UKS/QKVV/QvuU/Rxj/OrNb. 4.350% (rbj #), 4.70% usju. Rxdjl. Uxvrsxbwrxvpy Uvxuy 75%, KRKUy 25% | SRy 77%, JHy 12%, URy 7%, Qupxvy 2%, VQy 2%;
Deal Comments
Iqaiaqyiie wjyyji ie eimeiiy hiiqpkjk id Haya Iiyiiy Ryk