| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKX | 1,800.000 | 3 | Dec-00 | - | Rww | - | UUU | III | Frjaayla | Ulrco | - | BP+46 l | 40 | 2.75% | - | 77.47300 |
Tranche Comments
5 pt: Book size: 6853; Registration: Cio R Zmlb; Comments: VDM1.5ie 5qf dkm 02/04/2030, mze 2.75% an 99.627, qed 2.831%. 49 izp qp KZJ 2.5 11/2029 #190 (100.685) OM 104%. JVQr VO7QY3D3MOQMN71AZD11;
Deal Comments
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