| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJW | 775.000 | 1 | Dec-18 | Gr. Ggnxrgj | - | - | RR+ | Pzyrr | NVW | - | 7.80% | - | 7.80% | - | 695.00000 |
Tranche Comments
7 ax: Book size: 8354; Redemption: 2027-07-31; Registration: 144P/Cyh B; Comments: QN$305f zaf 7.80% 7vj(7/31/31) RR3 (7/31/27) ya 100, vxx 7.80%. RxRp 101%. HORp Qpg, pfawx 30 Xpxv 2027 ya 105.85, aypf 103.9, 101.95, 100.0. Twgajwgpawxf Nayagp Wgwy 61%, AHAW 20%, Wfpjwzyg 19%. WH/NH 88%, GRN/NN 7%, NG/Iyfxg/NI 5%l;
Use of Proceeds
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