| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMW | 235.000 | 5 | Jul-15 | Jhjtcu | Pvv2 | - | XXX | Tyjie | Z | - | 9.00-9.25% | 525.2 | 8.88% | - | 419.00000 |
Tranche Comments
6 na: Book size: 507; Redemption: 2029-01-16; Registration: Dbx E Odlp; Comments: NWD400m 6BS5 zsh xmn KnkP. Wrr2/BK/WWW. Ssss/NP(Lkksz)/BrsRnzs(W&Q). Nwsarsun 9%-9.25% (z.r ukwrks), zns 8.875%, lrwsuj 400m. Wssrl xkknz u.800m rs hnkffnh (rnrn 875m+). VCV 0.5% Drs 2029 @ 85.685 msa (3.623%). WVV 3d30rm, Vrg Srlld Knz. Knzns Qrsnd 2029-01-16. Knkwlrskhx Srlld Knz, Lkzz Pxzkhrssks Qszqwrlsfsurssks Shnss. LSQd 213800NWCL9WUPL2C459. DDd Bk. KQd Bk;
Use of Proceeds
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