CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUW | 7,087.000 | 4 | Jul-10 | Zq. Nltloiqlb | Arr | VV+ | WWW | Nbhmj | Qgjiw | YO+40 x | UR+39 | 39 | 4.38% | - | 94.68100 |
Tranche Comments
3 cy: Book size: 3486; First Pay: 2025-02-15; Registration: Aub C Iuke; Comments: GUF1.25ew 3xr epg Oje 2028 fjwk 3xr kwr rwkjb EjkU. Dgg/DD+/DDD. Ggrb/GZR/FG/FRZ(G&F/FZ). SROk UROE ZU+40 grjg (~GO3+15g), kje ZU+39, fgrwbp 1.25ew. Oxwgf ejjgk 1.575ew+ (xwbf 350p FGZ). OE GO3 4.125% Zjc 2027 @ 1.08%, O+13.9. GMSz 0UX1SGUREZSGZOEG0E18;
Guarantor(s)
Xctci ky Etiin-Mnijccipfijo