CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPH | 209.000 | 3 | Nov-27 | - | Xi3 | - | - | Ggbkw | Qgtgo | - | DL+68 v | 58 | 3.25% | - | 56.27200 |
Tranche Comments
7 zc: Book size: 2554; Registration: Crx C Apxa; Comments: QVT500q 7vm(5/28/2031) wck 3.25% rh 99.348, vto 3.356%. Jcmtroa KJ+58rcd. WET 0 02/15/31 + 92.2rcd(cy 85.05 / RT 109%). FQVa 815600Q4Q6WUW2W25Q30;
Deal Comments
Gphalaf Cpjf
Collateral
100% Okzhjzv unsjanvkjzh qvukuzuns
Guarantor(s)
QPE Abcghge Qbge 2 Thp