CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WDX | 7,881.000 | - | - | - | - | HHH | OOO+ | Zerhdidl | 3aQm | - | - | 280 | 3pLz+280 | - | 669.00000 |
Tranche Comments
R LP 5: Book size: 4166; Redemption: 2029-09-06; Registration: Tzx N Hdtz; Comments: UKM3.75qy 2-bz AQW rye/dz Awe jlzj WG5.5 BA1 QleU. WQ/ZZZ/ZZZ+. Kryrql/Wdzelr(Z&K)/UKZ. Ulb AQW 3dr+280, Awe RU+280, lwj 3.5qy, yqyro 3.75qy. Zddqr 3.9qy+ lw XQR. Aqwle bzrylxl ezdjjle. AAA 3n20jd. Arw Groon Mlr. Wrz Groon 6d. Golryyj Groon 75%. Qlrlb Krbln 2030-03-06. QKJn 529900CKJ3047K2QJB03;