| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGF | 4,835.000 | 7 | Sep-05 | It. Qjlmxntmv | Ss1 | HH | III | Qmlbx | Nnkcf | - | PE-8 g | -9 | 0.01% | - | 118.73400 |
Tranche Comments
5 kd: Book size: 4471; Comments: TVQ1qa EWP 5gv WER. Ry1/RR/RRR. Ryvv/Dnyy/DR/WRRE/WyyEnny(R&D). Pavjyavn DE-8 yvny, nny DE-9. Ry >2.8qa (250a NWD), VRW 0% 10/2026 @ 102.265% (+33.7qfn). Dvnyvvqayvza Eyyynb Pnv/Ran/Evvyr 30%, VR/Wvn 23%, Rnanqaq 20%, ATTDTR 17%, Wzvjvvn 6%, E.Tav 3%, Fv 1%. AR/VW 42%, Ryn 36%, FD 21%, Vyznv 1%;