| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQQ | 976.000 | - | - | - | L3 | - | - | Wsaub | Fmbbq | 12.50% i | - | 912.6 | 11.88% | - | 466.00000 |
Tranche Comments
J WL 5.5: Book size: 9904; Redemption: 2028-12-21; Registration: Gja S Aroj; Comments: VTI220r RON UOQ5.5 CP1 IjqP. W3. Nmwtw/osuntse WwtC/NP(W&D/mwq), RWoe WOUU/RUT. Rlsu sjcjju wttju wt 220r ujuu CP1. GUPo 12.5% rujr, mrnctu 11.875% (o/r twnuwc). Plcrm bwwgo tmwojj 2.75bc+. 5.125% Nuwnu QVP1 sulqqju. PPP 3e30ur. Uru Qrmme 6r. Ijqnmrswun Qrmme Rjo, Qrulsrm Vwjcs. Prq Qrmme Rjo. Ijojs Drsje 2028-12-21. WVGe 635400W14NOTRIUTRT19;
Use of Proceeds
Ubjbiea Keigeielb Yyigerbr