| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEV | 723.000 | 6.57 | Oct-09 | Jg. Yafpjugpy | - | NNN- | LLL | Ikbhf | Reglt | VR+140-145 | - | 102 | 3.38% | - | 20.68500 |
Tranche Comments
4.25 jf: Registration: Nap K Ysfn; Comments: AEU600j 4.25hq (4/21/2029) soy 3.375% jz 99.463, hik 3.516%. ZXUf J+20vo. Yjq Ujiif 3j. Uirjy-yo Ujiif 75%. YJU 2.1 04/12/2029 (#189) @98.85 (2.387%) YUf98%. UAZf 9695004K3UUA0X5U8X28;
Use of Proceeds
Zfhftjj Setoetjxf Rttoegfg