WiZink Bank SAU
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 114.000 | 3.29 | Aa2 | - | - | AA (L) | 24.00% | - | Floating | 1mEu | 39 | 39 | 1mEu+70 | - | 101.02900 |
B | EUR | 6.000 | 3.29 | A2 | - | - | A (H) | 20.00% | - | Floating | 1mEu | 95 | 95 | 1mEu+95 | - | 100.00000 |
C | EUR | 12.000 | 3.29 | Baa2 | - | - | BBB (H) | 12.00% | - | Floating | 1mEu | 150a | 155 | 1mEu+155 | - | 100.00000 |
D | EUR | 8.300 | 3.29 | Ba2 | - | - | BB (H) | 6.50% | - | Floating | 1mEu | - | 320 | 1mEu+320 | - | 100.00000 |
E | EUR | 4.500 | 3.29 | B2 | - | - | B | 3.50% | - | Floating | 1mEu | - | 390 | 1mEu+390 | - | 100.00000 |
F | EUR | 5.100 | 3.29 | NR | - | - | NR | - | - | Fixed | - | - | - | 6.50% | 6.500% | 100.00000 |
X | EUR | 0.100 | - | NR | - | - | NR | - | - | Fixed | - | - | - | 2.500% | 2.500% | Retained |
R | EUR | 1.400 | - | NR | - | - | NR | - | - | Fixed | - | - | - | 2.000% | 2.000% | Retained |