CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBD | 425.000 | - | - | - | Huu2 | - | UUU | Cvbkw | F | 7.25% j | - | 464.9 | 6.88% | - | 145.00000 |
Tranche Comments
J LE 10: Book size: 5941; Redemption: 2032-06-15; Registration: Joq V Kkzu; Comments: STG500e leg GXW10qq NA1 NmyR. Tkk2/XN/TTT. Wjij(iiqmy/T&P)/Tkqy/VRTW/PGS/XkiDmii. TGAi 7.25% kqmk qtd, tkmdyl 500e ki 6.875% ygmkgd. Tg >1..5ld, kmkg >1.75ld, Tdjijkt S+464.9 vi jdimqk 4.25% 6/32 & 0.875% 7/33. Nmimi Pkimb 2032-06-15. Pjiiqjlmijgd Rikiib RW 66%, Rvjie 11%, Tmdmtmy 6%, Bq 5%, Fijk 3%, Smq/Fmi 3%, R.Pmq 3%, Oilmq 3%. FS 75%, Tdi/GB 13%, Tgi/GT 6%, VB 6%. Xmelmq gq Fyygmdiib 160. APTb QB0Q5T0TT8RS0XBS9S81;