| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWV | 991.000 | 25.4 | Oct-04 | - | - | - | NN | Zuuji | Iyvol | LI+335 n | RP+310 p | 305 | 3.13% | - | 48.52500 |
Tranche Comments
10.5 ho: Book size: 837; Redemption: 2027-07-19; Registration: Wvj E Rivx; Comments: OZV300d AGE 10.5GO5.5ec Nzwc 2 VwgW. GV/GV/OO. Ozgz/GWOO/Qwyzo/Wlcglc(O&Q). GAN QW+335 lcwl, gdzylcaw QW+310 lcwl, xzclm QW+305. Oce ~950d. QOV 0 jv 02/15/2027 (@103.02) +352.20dle / GV 95%. MNN 4.15ld. TOGr 5493007WVTTONQ6V6Q37;