| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 548.000 | 9 | Dec-05 | Ti. Pljsxbisv | Iww | GGG | JJJ | Mpmlc | M | - | Q+74 n | 74 | 3.88% | - | 33.91000 |
Tranche Comments
3 nw: Book size: 894; Registration: Radwby; Comments: WBA600d 3ag Gyy 2026 ydl Wvfywv (NGB yaydvt). Zww/ZZZ/ZZZ. BSR/MB(B&M/MS)/AM. Wldowdey NSA 0.125% 1/26 (ddo) +74 wgyw, cyt NSA +74, cdmy ddd 500d, vwldem 600d. Gddwv yfflc 750d+ (50d DLS). NSA 0.125 30/01/26 (Sdo Aa), 91.430%, 3.144% (Sdo Nvft), 91.410% (ydo), LF r 105%. LGFq 549300L0SNL42BR8Z105;