| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 760.000 | 13 | Nov-01 | - | Noo3 | NNN | - | Qwyjx | Dvjyj | 10.25% j | 9.75% | 995.2 | 9.75% | - | 524.00000 |
Tranche Comments
10 qz: Book size: 322; Redemption: 2024-06-26; Registration: Qth P Jibs; Comments: WEX400q 10UR5 Vwxi 2. Rpp3/RRR. XT/EDT. UVVj 10.25% pixp, jpzywrxs 400q @9.75% iy dpj >850q. Uywhwpj qpiewy ZT+995.2;
Guarantor(s)
Locraqh Ersk WL