| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIW | 850.000 | 14 | Oct-38 | Wpwfchcpvrfh | V3 | C- | - | Aaxcd | Pdy | 6.50% w | 6.25% | 195 | 6.25% | 2 | 412.00000 |
Tranche Comments
30 tc: Book size: 9638; Redemption: 2033-09-13; Registration: 144X/Glq A; Comments: IK$930l 6.25% fux 30PP10 pm 100.00, zhz 6.25%. Z+195pu. UQOv 549300B0IIOQZ3QOZB08. Klylm Lpmlv 2033-09-13. UQOv 549300B0IIOQZ3QOZB08;