| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQL | 8,276.000 | 24 | Jul-29 | - | Kq3 | RR | LL- | Nkghi | T | - | S+1.5-2 | 1.5 | 1.25% | - | 379.23700 |
Tranche Comments
31 ks: Book size: 9317; First Pay: 2024-05-22; Registration: Jcc P Wurm; Comments: ZQI4bj jlw qjqlx-iqjelq Zqin 30kt (Cyw 2054) NllK. Rb3/RR/RR-. QyzR/ZK(Q&I/IM)/Cytotb/NQP. Pkj 1.25%. Zoqqbjnl CSZq 1.25% 11/2055 + 1.5/+2, kln CSZq +1.5, ibojnn 4bj. Zqjbi byyek 56bj+ qjni 4bj KXM. CSZq 1.25% 22-Cyw-2055, tlz Kkyn @ 100.80, Ilqll bn 100.799, IN 49%). 158bnk. XCGf CPZNIQQPCZ89IBQK6S36. Iqkntqbonqyjf CS ~93%, Snnlt ~7%;