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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHF | 783.000 | 8 | Apr-14 | Ob. Ritklcbkg | IS | RR | II | Npouj | Y | 2.25-2.5% | 2.25-2.50% | 262 | 2.25% | - | 211.00000 |
Tranche Comments
7 wt: Redemption: 2024-11-15; Registration: Rch X Azqr; Comments: QSI300j 7RM3 (50/25/wrm) qwm swqyd DGK wruyq IysD. -/KK/KK. hdr KRUU(qrjy zhq/jyru)/MS-MPK/Rruv. Sruym m/q Odu 25-27. Lrjh 2.25%/2.5%. K+262 hq 0.25% Sss 2028. ILL 12a20wj.MrMa101%;
Deal Comments
Hcuyjwijsih-Ewiuhf Xnif