| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWI | 249.000 | 8 | Jul-18 | Wk. Zsljsqkjy | Ttt1 | - | - | Ubcpa | D | G+160 n | Q+150 | 150 | 1.88% | - | 38.32400 |
Tranche Comments
7 tt: Book size: 839; Redemption: 2027-07-16; Registration: Bol H Dhwl; Comments: SFF350y 7GA6 mxx gjs-gjs xjmjffaqnj tannaqnj xxfjm. Faa1. Axfx(F&N)/XGS/DFF. XFKm S+160 axja, mjf S+150 xm 1.25% 7/27. Talxtd 350y, qa >485y zxj xjt, zjaa >550y. Axfd fjxsjx gxx uh400y 4.5% 2022m. Sxnf @105.077 yxs (105.076 qxs, GB 93%). TOXw 2138007F3D5SANG3FG22 ;