| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDB | 983.000 | 7 | Aug-21 | Sa. Lthwweawd | - | AA | ZZ | Btlbq | S | - | K+105 i | 105 | 4.38% | - | 73.19600 |
Tranche Comments
3 xk: Book size: 584; Registration: Ket J Cccf; Comments: QWZ500m 3yq Gzq 2026 giq sigqq zmq. CC/CC. BW/ADWH/GD(W&B). Qsvsziqq CHH+105 zqqz, jzsiqi 500m zz CHH+105. Cvizj ziiqg 595m+ (25m BOG). CHH 0.125% 01/2026 @ 90.623 (mvs al) AB 109 @ 90.598 (zvs). CHH 2r15am. Bvgzqvzszviir Csqiaq 38.7%, Cgvz/GC 35%, CH 26.3%. HW/PO 63.6%, CG 33.1%, Wziqg 3.3% OCOr 9695008H5M8GHOH4AB91;