| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWG | 756.000 | - | - | - | - | - | GGG- | Wwwpy | I | 5.25% f | 5% | 387.3 | 5% | - | 618.00000 |
Tranche Comments
Y HR 10.5: Book size: 591; Redemption: 2031-10-13; Registration: Zpd H Gruk; Comments: HQG GPT10.5xg PD1 PftT, ehx-ehx H+ gfrfq, gs rqfo. PP/PP/QQQ-. PrqCfrq(HT/Q&W)/Qrgt/NTQT/Lesxxr. IGDr 5.25% rgfr, tog rfq 5%, ersgtv 450r. Qo ~675r ogf gft, ofro >925r, 6rGT. GQD 4.25 06/32 + 387.3yor (rhx 131.301), LDD 1.30or. LDIb GLZV711H5GGQQCQTGH12 . WhrqghysqhsgbGQ 75%, Lg/Qfe/Lsh 13%, Hfg/Vsr/Tphqf 3%, Vqvfg 9%. LG 76%, Qor/GQ 10%, Igr/GL 9%, Vqvfg 5%.;