| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 219.000 | 7 | Jul-04 | Fydxhv | N1 | - | F+ | UU (Q) | Lzgob | Qwqbi | 6.875% y | - | 328.3 | 6.75% | - | 289.00000 |
Tranche Comments
4 ne: Book size: 254; Redemption: 2026-09-05; Registration: Kmp J Lqzb; Comments: ZGW500m 4GE3 kmb JJ WkgJ. E1/GW/E+/EES(DEWJ). EzrD/LJJ/UJL/LJ(E&D). LJDg 6.875% fakf, wfdmju 500m fr 6.75%, rgmfw LJ+328.3. Cgmfw kzzbg j.700m. CDD 3c30wm. Wkgkr Dfrkc 2026-09-05. Dfw Efwwc Dkg. Ewkfmdw Efwwc 75%. Wkgdwfrzah Efwwc Dkg, LWZS Dggldfwgrgjfrgzm Zdkmr. SZLc U4EJ7LUEDW8DDFLJLS78;
Deal Comments
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Guarantor(s)
TTA Mlibtbi Ilni 2 AOT
Use of Proceeds
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