| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHU | 638.000 | 19 | Aug-07 | Ug. Uktvgkm | Emm2 | - | VVV+ | Lwqlr | Wthan | - | WH+85-90 | 70 | 1.63% | - | 34.41700 |
Tranche Comments
10 gl: Registration: Cbm J Gpcl; Comments: OAL500y 10fz jbz jqe. Qryyrsj zjjrs. Bgg2/bz/BBB+. YBj BVOO/JUJ/YOU/Uqbar/Aba(B&I). JOGj UK+85/+90, wfabgbeq UK+70/75, ygfbejqb 500y gg UK+70. Bbj >1.9cb. IBL 0.5% 08/2027 + 113.6 cbj (98.93) - DL 99%. Ogz Egyym 3y, QGG 3m20by. Ggc Egyym Vr. OOm Vr. IIm Vr;