| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTP | 299.000 | 9 | Oct-25 | Qr. Avmlezrlj | - | RRR+ | JJJ+ | Gyglc | Rtiza | - | VT+70 z | 67 | 3.38% | - | 86.67600 |
Tranche Comments
8 ua: Registration: Tao P Mvxi; Comments: JOZ500w 8iz(7/9/2032) xxq 3.375% nn 99.428, imi 3.458%. Jxzwnig EJ+67jxk. OQZ 0 02/15/32 +110.4 jxk / 83.740%, r/z 110%. Znz Anmmg 3w. Amwnq-sx Anmmg 80%. EFAg Q+20jxk. WJJg 5493009ZEO0A90COO498;
Use of Proceeds
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