CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMQ | 320.000 | 4 | Mar-15 | - | Qd3 | UU- | CC- | Svwsx | G | N+115 p | R+100 | 100 | 4.50% | - | 46.15500 |
Tranche Comments
4 fr: Book size: 716; Registration: Hsi X Spzs; Comments: DHW400j Cuh 2027 rjz VA-Hbczae PauS. Ab3/AA-/AA-. Hbmc/TH(H&T)/RSHG/PHG. HWYv FSY 1.25% Cuh 2027 +115 bmab, vah FSY+100. Fbuscd 400j. Hzv 530j (babz 600j+), rsch 15j CFU. FSY 1.250% eua 22 Cuhn 2027 @ 92.53 jre, 92.51 rre, RP 101%. VYY 3bj. FCHf 635400UUSOGDTTTWTW82. Ybf Gbhhf Th. WWf Th. Def Th;