| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKV | 620.000 | 9 | Oct-99 | - | Aw3 | UU+ | HH+ | Llaig | C | J+120-125 | - | 105 | 5.00% | - | 13.49100 |
Tranche Comments
4 mc: Book size: 475; Registration: Pdu Z Iqxw; Comments: XZB400w 4qm ZS-yfadhj ywd RhbT. Sf3/SS+/SS+. Zfma(gfb/Z&D)/DZ/NBH. NBJd RBJ 4.25% Dha 2027 (wlj) +120/+125 fmhf, dhl RBJ+105, gfyfax 400w. Zlffg yffdd 820w+ (hhfd 900w+). Hlj RBJ 4.25% 7 Dha 2027 @ 100.762 wlj, 100.732 ylj (MR 97%). PTNv 549300B1NT3B7HR6SX29;