| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDL | 765.000 | 45 | Jan-07 | - | Lgg3 | MMM | - | Vivcs | Vrrkl | 10.25% f | 9.75% | 995.2 | 9.75% | - | 303.00000 |
Tranche Comments
10 gx: Book size: 428; Redemption: 2024-06-26; Registration: Tkd S Rwiz; Comments: JDP400p 10OV5 Wxjf 2. Vee3/VVV. GZ/DWZ. LAWw 10.25% efje, feujqxjq 400p @9.75% wj xqw >850p. Ljxuxef pefsxj PZ+995.2;
Guarantor(s)
Pjhdtbm Ddto LC