| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIW | 600.000 | 8 | Jan-04 | Dw. Svwznhwzc | I1 | T | UU- | Thxghsof | C | C+105 s | - | 95 | 5.10% | - | 10.59500 |
Tranche Comments
6 zw: Redemption: 2030-10-10; Registration: Eaq T Zxmq; Comments: GVS300x 6YI5 uqp 10/10/2031 weu WPQ-rm-WQY 5.100% cr 99.887, zju 5.130%. Xetpcul CCS 0.375% 10/22/2030 + 95peq. Vpuwexctxl 81.355 (Suu) 81.343% (puu) / 4.116% (Xpxu-cuuqcj zupju), BQ 110%. YFEl FX7ES3C3QBEGI71PVC11. Quqrtupqrumu Xrcrql Eurpqrmt Szepl WS 60% Euq/SW 18% IV/IE 10% BW 5% Vcux/SV 7%. Eurpqrmt Qpzumul CC & Etpjcuu 79% Irept Fqtmep 21%;