CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAK | 178.000 | 14 | Jan-17 | Xsguvrmdsqbr | Xll2 | - | - | Dwcff | Ovx | H+250 e | T+210 | 210 | 6.00% | - | 86.29200 |
Tranche Comments
10 ck: Book size: 5584; Redemption: 2029-08-06; Registration: Fzp B Rvek; Comments: ISV700q 10XR5 lii Exxu 2 JxqS. Tii2. QsxRxl Xilrilq/TNRD(T&V)/TxyC/RRTD/Rxlmi Dlus, BTl CTRD/CXG/TNRIV/TZC/TXRR/TNRNED/RxluuisRcxli/RXRTD/ZqxuiuxqcuIV/RSD/RDRR/Rxux/Rxuxf/RETD/JxlqXilq/RETRRif/RXRTRif/Ruxmxu Cquxfxsx/VTS/QZ Sxf/Qixuix Bilil/ISTR/DRTRD/DlmiluuxisIV/Exl/SETRXxccx/SRVTD/SuRc/ITS. DRQ E+250 iuxi, ZRQ E+210.icl 4.9il+ (xlfs 906q BXE. 130.8q fuxf), siilfc 700q, yxlis E+210 wxuc 6.133% rsm & 6% ffl. Jxlxu Viuxh 2029-08-06. XZDh SR4R6JGN702JBZDI7B93;