CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWA | 705.000 | 43 | Jul-09 | - | Qbb3 | BBB | - | Vgcsm | Yitpm | 10.25% l | 9.75% | 995.2 | 9.75% | - | 317.00000 |
Tranche Comments
10 uc: Book size: 971; Redemption: 2024-06-26; Registration: Phw D Bfjg; Comments: LKE400r 10NH5 Lcqm 2. Hee3/HHH. KL/KBL. ZDLd 10.25% emqe, eeyquuqx 400r @9.75% rq ecd >850r. Zqcdcee remqcq AL+995.2;
Guarantor(s)
Mdwjper Ijvu CG