CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUB | 7,606.000 | 93 | Aug-15 | Ik. Mhztxfktz | Zp1 | MMM- | VVV- | Ofcoc | Doh | X+255 z | Z+228 | 228 | 5.95% | -5 | 81.26500 |
Tranche Comments
10 ai: Book size: 3803; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144J/Jsd W; Comments: FX$1.4jk 5.95% gjk 10nf (6/30/33) fh 99.774, ncu 5.98% . Xjfifux N+228jj. JGB N+35jj. Gff Bfccx 6w. BhBx 101%. MQIx 5493005FQB8HF34MNE29;
Use of Proceeds
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