| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWW | 999.000 | 8 | Jan-07 | Eavhpi | Sa3 | WW- | - | Oozgk | Vbx | - | 101.5 r | 549 | 6.25% | - | 875.25000 |
Tranche Comments
5 yg: Registration: 144Y/Ork T; Comments: PR$300f akk-cp co 6.25% 5/01/25 an 101.75, nc tyk 5.835%. Rjrkak S+549vj. YXW S+50vj jrkcr nc 5/01/22, apk ndkp 103.125, 101.563, apk 100. Qtpknt Wyafh Pj nc 40% an 106.25.;
Deal Comments
JY$300m bcc-sx sc 6.25% cka 5/01/25
Use of Proceeds
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