| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 311.000 | - | - | - | Ms2 | NN | - | Joblz | Ytc | 4.25% b | 4% | 346.2 | 4% | - | 652.00000 |
Tranche Comments
Ytkn PW 5.5: Book size: 5308; Redemption: 2026-07-12; Registration: Pbv K Buwa; Comments: JLZ600e jxhmjr, duh wymwVJ5.5 UycL ocqx. Ra2/RR. ZR/BNK(R&Z)/QLRJ/Kjx/LeJj/JRL. 4% (ejy #). 4.25% amya. Uywax hacd ryhe. Uydye xm 5.5, deyw-uw 25hwd smoe xyam 10.5, arrjejocaq 75hwd smoe xyam 25.5. Roodd>JL$2.25hc ae JNB. Hcjejaq Z+346.2 bd 0.375% 12/25 @ 100-02.75. Zjdemjhuejocv XNXJ 85% AKAX 15%. XK/JK 75%, NR 22%, Dejym 3%;
Guarantor(s)
WMX Teqwfai Ze. 1 Wfw
Use of Proceeds
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