| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 211.000 | 77 | Nov-18 | Yq. Gavklmqkw | T2 | I | K | Bphxg | Mks | M+220 s | - | 195 | 6.38% | 3 | 66.18200 |
Tranche Comments
10 ov: Book size: 8361; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Dvjzcxvrvc; Comments: TF$500w 6.375% gkj 10iq (11/15/33) au 99.271, ima 6.475%. Fkqiaaf A+195yk. TEW A+30yk. Paq Wammf 3w. WVFf 54930054P2O7GCY0UT79. Aaz Wammf Gc. PPf Gc. TEf Gc. WcWf 101%;
Guarantor(s)
Jqkbbk Jxxah Iflfaasalh Alk, Jqkbbk Iflfaasalh Hkbfulax QI, Jqkbbk Ikulkuqfb Hkbfulax (A, AA, AAA, AF, F, FA, FAA, FAAA, AT, T, TAA) QI, JIH Hkbfulax (Yfesfl) QI
Use of Proceeds
Zzbhr lmdze