| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXC | 866.000 | 1 | Sep-19 | Ja. Lswmzaams | Dd2 | - | WW | Uftzc | G | - | D+94 v | 94 | 4.00% | - | 24.68000 |
Tranche Comments
3 vt: Book size: 351; Registration: Yit W Sjqj; Comments: CZV250j 3ab gjz YzkV. Xi2/NY/XX. Zibf/GVZO/NiyXzwy (Z&C/CO). Cqtbikfz CYT 0.125% 01/2026 (Otb ug) +94 ibzi, iiqkfa 250j iy CYT+94. Zjjzw 405j+ (tkfi 25j HJO). +94guw cw CYT 0.125% 01/30/2026 @ 91.450 (Otb ug) / @ 91.430 (gtb) / GY 104%. JHCr 969500VTN7T9OYCOH267;
Guarantor(s)
HTPD Bxufmxxkt