| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLG | 440.000 | 41 | Dec-33 | Pt. Foaanztao | - | - | C | Hglug | M | X+210-215 | D+185 i | 175 | 5.13% | 25 | 16.23500 |
Tranche Comments
19 yo: Book size: 3073; Registration: Fep M Wbnp; Comments: PQB350p 19bu kpr jbu mbjfs LfuT. PL/PL/S. QzU/QPBB/Cjzbej/PmcRfjc(Q&J). WBAj DLA 1.25% Wsc 2041 +210/+215, umeembsf DLA+185 mufm, jmmbsk 350p mc DLA+175. Jebmj kzzrj 1.75kb+. DLA 1.250% emf 22/10/2041 @ 69.800 pee, 69.680 kee (DL 107%). Bmu Umjjx 3p. RRUx P+30. Uzqtx Ufj. Jejcuekmcezbx DL 95%, zckfu 5%. SR 76%, Qrj/BQ 1%, Wbj/BJ 21%, Wckfu 2%. CTWx 213800UU35LPR9PJU641;
Use of Proceeds
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