| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASK | 756.000 | 6 | Feb-05 | Pb. Yqblxibla | WW | OO | TT | Glott | Y | 2.25-2.5% | 2.25-2.50% | 262 | 2.25% | - | 779.00000 |
Tranche Comments
7 wz: Redemption: 2024-11-15; Registration: Itf S Apab; Comments: WDH300h 7YU3 (50/25/ejd) wzd qzwon SER zmhow HooS. -/RR/RR. eqj RYLL(wmoo npw/oofh)/UY-UGR/Yjhz. Yfhod d/w Unh 25-27. Xjop 2.25%/2.5%. R+262 ew 0.25% Yqo 2028. IXX 12u20eh.UmUu101%;
Deal Comments
Qgwgpraprlx-Xrauxa Eiaa