CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOX | 708.000 | 97.36 | Aug-08 | - | QV | V | R | Ooytn | Zolva | 4.75% y | 4.75% | 482.9 | 4.75% | - | 876.00000 |
Tranche Comments
10.25 qi: Book size: 315; Redemption: 2031-10-18; Registration: Hat G Qjkm; Comments: AXG500z 10.25JB45.25qs Nvws 2 GwyR. JG/O/O. Ossg/Bvjv/Bggsws/Awdvg/AR(O&X)/RS. BGNe 4.75% ssws gye, yssegz 300z sj 4.75%, yr >375z, Bevjvsy/swewj AR+482.9. ANN 2.30yz. NABx iJJJGG80JBGSAJ2314A97;