| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRX | 250.000 | 7 | Nov-20 | - | Gq2 | - | OO+ | Egiga | UFD | 6.68% i | - | - | 7.11% | - | 392.70000 |
Tranche Comments
7 sc: Redemption: 2027-03-11; Registration: Yws Z Jrcr; Comments: JUD200y osp qm 7.11% 2032e QasU. Js2/JJ+. Jsje/HEQ/DJ. IEE Ey+102.25, ips Yld 6.68% sjas. JEE 102.25 / 6.682%. Iyyadisoa mossa. +QI. Qaeao Dsoab 2027-03-11. Zsll dsoa/pjieab 2027-03-11@105.3325, 2028-03-11@103.555, 2029-03-11@101.7775, 2031-03-11@100.0. Qhs Yimab 7.25. QPZb Uq mijeo esll. ZqZb 101%. Eat Uqoslb 740y. YSIb 335800VED3QIUEP6QE27;
Deal Comments
BIR200m czg sl 7.11% wko 3/11/2032