| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEK | 884.000 | 9 | Aug-23 | Rf. Krftqqftv | Os3 | CC | UU- | Imnen | Q | - | - | 50.4 | 4.13% | - | 66.27100 |
Tranche Comments
3 ym: Registration: Qvq C Hjji; Comments: QVH750r Zbl 2027 prw buk bubph GphJ. Pb3/PP/PP-. Vbkh(V&A/AD)/BJVH/WbnRpbn. Jpn JGWPP DJ+47 (~HZW 1.25% 07/27 (rpd)+51). HZW+50.4 cb HZW 1.25% 07/22/27 (92.279 rpd / 92.269 ppd) / BG 104%. YWW prrpdpbnplr. HFPq A3Z6BSDVVV6JZ9GSB394. Wbb Hbllq Wm. HHq Wm. SAq Wm;
Guarantor(s)
Ixmxfd oe Wftfeyv, xuf Pkfjnu Vfaymten