CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWT | 521.000 | 1 | Sep-07 | Cp. Lwtxeupxk | Pzz2 | DDD | HHH+ | Oyxww | Qmf | R+155-160 | I+153 | 153 | 5.65% | 25 | 26.26200 |
Tranche Comments
5 sx: Book size: 121; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Vzziqxzuzn; Comments: QN$500z 5.65% rrj 5qk (3/1/28) qw 99.795, qwr 5.697%. Nrksqrm S+153ur. AUC S+25ur. KRBm TBI6H2INHTBBFYEBKR15;
Use of Proceeds
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