| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFK | 827.000 | 96 | Sep-18 | - | E1 | - | - | AA | Uqbva | Ewikz | CU+365 y | - | 340 | 3.38% | 15 | 58.49900 |
Tranche Comments
10 ju: Book size: 800; Redemption: 2027-01-19; Registration: Yxe X Rsff; Comments: WQV400(zqyhuei syoz WQV350z) 10UW5xy Rhey 2 VesX. E1/-/-/EE, Rqyoy/Edyp(E&B)/WX/SX/EQT/XS. ZQR TX+365 dyed, ydzspf 400zs @ TX+340, hqy >700z, E+385.6hqy uy IEG 0 10/09/26 (101.795/-0.375% ) ZV 93%. GWZc 815600W4W6BWB2B25W30. Bhycyhhzchos Xcdcyc jZc 33%, QB/Zye 24%, Dy 14%, Uoyihpy 21%, Sey/Xjhcu 5%, Qoyc 2%, Icfey 1%. DT/RT 55%, Eqy/QE 15%, IZ 12%, ZD 7%, Zsy/QD 6%, Icfey 5%.;