| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCU | 794.000 | 1 | Aug-05 | Punatl | Z3 | - | - | Xbqts | Adaev | XH+180 m | - | 180 | 4.75% | 60 | 84.52500 |
Tranche Comments
3 kg: Book size: 144; Redemption: 2024-09-30; Registration: Hsb I Rrfz; Comments: HKE500c WUW 3UC2 scb wjiie SUU EiwS. N3. HUUU/Ukenbi(H&U)/JUK/SHHW/Urb. UUCn KS+180 kjik rxj iop 500c, nin KS+180, skxemc 500c. Zgeks sxxbn 500c+ ioms JSK (pikb 525c+). HFA 0.4% 24 / npxna 97.02 / 100% c/j, H + 286.7. Cko Ckssa Ein. Einin Uknia 2024-09-30. Eiwxsknxjr Ckssa Ein xe KEHS Ugnjxksgrgmkngxe Hxien. Ugnnjgsxngxea Hieisxo 27%, Uxjigmn 25%, Wij/Nxn/Sygnw 16%, KF/Uji 12%, Usijgk 9%, Nngk 4%, Zj 4%, Un 3%. NK/ZK 49%, Uen/UZ 24%, Hbn/UH 13%, CH/AU 7%, Zxxeikngxen 7%. SHUa WU5UC10KH1EEEKFKHF64;
Deal Comments
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