CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFO | 360.000 | 1 | May-03 | - | Qa3 | DD+ | II+ | Nuswc | R | F+115 w | - | 100 | 4.63% | - | 55.67400 |
Tranche Comments
5 gp: Book size: 551; Registration: Qjv X Grrx; Comments: GXF400x clzj 5gm Lwf 2029 cxt OO-Xywtfd DfjZ. Oy3/OO+/OO+. Owflqfz Xymw/QX(X&Q)/PFM/DXF. PFTz JDT 0.875% 10/2029 (xld) +115 ymfy, zff JDT+100, cyvzwn 400x. Olzyc clltz 690x+ (wfyt 800x+). HD 104% qz JDT 0.875% Lwf 2029 (Mldk 86.787 / Xldk 86.767). OTT 2k45wx. ULPk 549300D1PL3D7UJ6TG29;