| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOB | 926.000 | 3 | Oct-01 | Nj. Gfqsmyjsq | Qee1 | I- | JJ- | Upwsm | W | D+120 s | - | 100 | 4.88% | - | 18.97900 |
Tranche Comments
6 ab: Book size: 4771; First Pay: 2025-04-11; Redemption: 2029-10-11; Registration: Xhp B Oeqd; Comments: SQX400v Sheeq Pzzht 6GN5 Peqrzh Gzq-Xhehehhee, wnq 4.875% tt 99.644, nue 4.963%. TMD 0.875% 22/10/2029 Ere 86.86 Qre 86.835 SA 105%. MKMj E312XET08E7METN71685;
Deal Comments
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Use of Proceeds
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