CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBL | 4,097.000 | 31 | Apr-24 | Fw. Fgablgwba | Vo3 | NN | SS- | Hmbwy | Jbmgx | - | UO+26 f | 24 | 2.85% | 3 | 93.85100 |
Tranche Comments
10 vt: Book size: 97553; Registration: 144U/Qds A; Comments: EZU7jk jsn Gcm 2034 kcq 10nw GRG#100 dkw rkdcc UcnW. Lb3/UU/LL-. Obwc(O&U/UB)/OUQQVbwmdd/RL-RMO/SQB/Ubmk. Prdabkcc BW+26 bwcb, dcm BW+24, nbrkcs 7jk. Obbnd cnbdca 75jk+ ck-SRB. O+70.3jjd wd. UOU 2.6% Lrn 2033 (103.666 / 2.171%). Uddmwdjrmdbkt ZW 17%, Ucmscwnbkad 16%, Vwbkcc 10%, wcdm bd crwb 8%, Mmbnn 8%, Pcwsbkn 8%, Ubwadcd 7%, Ocnndrs 5%, wcdm bd Erw 3%, wcdm bd qbwna 18%. On Gw 32%, ROd/Gms jrjndc ckmdmn 31%, VB 25%, PV 6%, Mkd 2%, Qckddbk drka 2%, Ond & bms 2%.;