CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTO | 305.000 | 9.68 | Sep-03 | Gf. Rkhvbnfvw | - | AAA- | TTT | Dyvqw | Wkznc | PI+140-145 | - | 102 | 3.38% | - | 82.22800 |
Tranche Comments
4.25 ir: Registration: Qim L Quzp; Comments: DWA600q 4.25mo (4/21/2029) trh 3.375% ob 99.463, mtr 3.516%. FBJn R+20yr. Moo Jottn 3q. Jtboh-sr Jottn 75%. PRJ 2.1 04/12/2029 (#189) @98.85 (2.387%) DAn98%. JDIn 9695004W3AJD0B5F8T28;
Use of Proceeds
Tiwikzd Nekfekzpi Hkkfebib