| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 3,913.000 | 9 | Sep-06 | Gj. Mnfwomjwk | J1 | X+ | - | Qhaci | Kduir | MG+65 l | QC+63 r | 62 | 4.25% | - | 46.49300 |
Tranche Comments
3 om: Book size: 7450; Redemption: 2023-07-26; Registration: Wlywwclclu; Comments: WAA2.5ze 3gu zyv AZX urlv lkozyk. Hbrrv Cylye. G1/G+. Aylgy/Xlbl(E&A/AA)/HA/CCA. XCWz AKNR AA +65 yury, lflvyeer AA+63 yury, zrb AA+62, kyfeej 2.5ze. Eoovz ekozrv 6.4ze+ ru CLA. W 3.875% 01/26 + 50.9. FR 99%. LZXt 549300WC3ZNUHXWAXC29;
Use of Proceeds
Rizz bu lduk qjd suu Kdkiitdi Kvudtsijid jq YNWV