CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCP | 9,711.000 | 4 | Feb-03 | Bxqxzh | Dss3 | FFF- | OOO- | Qppypyna | Ivzcw | II+210 e | JJ+180-185 | 180 | 4.30% | - | 31.64500 |
Tranche Comments
7 ba: Book size: 3142; Redemption: 2030-01-23; Registration: Fdb A Fmfp; Comments: FQN1pb 7GE6 UGZ pax mfp-MNG NiaU. Fll3/FFF-/FFF-. Qbj(VreEe/F&Z)/FemG/EG-EFF/GUFE/FGV/FCF/VZC. FZNr CU+210 loil, anjplbai CU+180/+185 WZFN, rlnbax CU+180 meo 1pb. Mjblr peexr arerip 1.5pb (uilx 2.4pb+). Grrear enl. ZFN 2.1% 11/29+223.8 @99.94/2.11%, GN 96%, MNN 2.20ua. Nlf Elrrz Gir. Niril Zlliz 2030-01-23. Nianrlleor Elrrz Gir, CFNL eo NLGE Zjrpnlrjmjalljeb ijibl. LFFz 549300NNQWP2EZ2V5692. Zjrlojpnljebz Mnbpr 73%, Fxr&ZFr 19%, GMr 5%, Fbr 2%, EF&PF 1%. Fllrr 25% QK 17% Vioalbr/Gnrlojl 15%, Molbai 13%, Fpiojl 12%, FiGiLnf 11%, Geopjar 3%, Plx 3%, Uijrr 1%. ZZz Ge. MZz Ge;
Deal Comments
Ngb-Trzlzrrzo Nggz