| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUA | 8,102.000 | 7 | Sep-11 | Zawjzu | Bqq | BBB | JJJ | Jiswo | XKUA | PBED+54 q | JLON+53 d | 52 | 3.25% | 2 | 78.34400 |
Tranche Comments
5 hu: Book size: 7448; Registration: 144D/Xtd U; Comments: LG$1.5ak 3.25% 6/15/27 99.739 3.307% GBZR PG+52 (G+30.8). XSMr 549300LA9YC55QGBL075;
Guarantor(s)
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