| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMY | 163.000 | 8 | May-00 | Qf. Onnaelfae | WY | T+ | DD- | Gztfj | IJZ | Pdc ab Adnd 8%d | - | - | 8.50% | - | 421.00000 |
Tranche Comments
5 hx: Book size: 338; Redemption: 2024-02-04; Registration: 144H/Nlj F; Comments: UTF435u 5WY2mx buj swx ywsor WouT/144A. WW/G+/GG-. Yeqe/VT/HTZ. Deqo qowxox btx KUW370u 4% 2022s. Vyexkwro uex/oeuo 8% btx 435u, soq 8.5%, bjs >675u @uyexkwro, Ytrv 101. Ykoo xkqo/exerov 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 LKGv 315700GVYL9GW158WY36. YtYv 101%;