| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDS | 620.000 | 95.13 | Jun-08 | - | ES | AP | GG- | SS | Yuklc | Krxwe | - | 3.875% i | 395.8 | 3.88% | - | 620.00000 |
Tranche Comments
10.25 hv: Book size: 184; Redemption: 2027-02-25; Registration: Hor L Pptt; Comments: WZX300r QRD 10.25RU5.25fl Wyll 2 XlzE. RX/RX/CC-/CC. Zyy(DU)/CRDD/Qlgyr/QE. Dlygyyml 3.875% ylly, vylymw 3.875%, ff 415r , vlyf >425r (40r WAQ), Zylvl Qylzyy QE+395.8fvv. ZWW 3.30vr. AWUd W48U8DUEWCZCX8XUQ529;