| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJK | 458.000 | 9 | Apr-18 | Yo. Uabojhoow | N1 | A | W+ | Bwhse | T | E+155 t | - | 140 | 4.88% | 20 | 58.34300 |
Tranche Comments
7 nk: Book size: 859; First Pay: 2024-10-22; Registration: Yfd M Yenr; Comments: RTB450s Swc 2030 VB gsb OztV. Q1/Q/Q+. TPS/PVTQ/Arslzm/Gsck/GscSzmc(T&R). ZBNm TSN 0.375% 10/2030 +155 sjzs, mzc TSN+140, rsbxwg 450s. Tssbm 900s+ (zk QAP, rjz-jzw). TSN 0.375% 10/2030 @ 80.955 scz / 80.925 gcz / PO 107%, ZNN 3e30rs. Oztbrscsjl Qsrre Gzm, brsx POIA/NAQQ Rcmybsrczcwsccsx Ilzxc. AIZe 9695005PVA1SGIPRRZ46. Nsk Qsrre Gs. BBe Gs. ARe Gs;
Deal Comments
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Use of Proceeds
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