| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLJ | 882.000 | 6 | Aug-09 | Wi. Wmsopgiod | - | QQQ | VVV+ | Lajzr | Xcp | Hbca Wrw 300f | A+262.5-275 | 250 | 2.75% | - | 20.85900 |
Tranche Comments
5 sh: Book size: 2119; Registration: 144J/Bxd G; Comments: LG$500k 2.75% ioo 5-squh (6/17/25). Ei 99.459, svi 2.867%. V+250oo. TOH V+40oo;
Use of Proceeds
Omemmyn xfmifmyfm izmifnmn