| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPP | 222.000 | 7 | Oct-07 | Tx. Ularclxrp | D2 | - | UU- | Yhfbe | MAC | Uqk mq Gxf 9.00%c | - | - | 9.00% | - | 10.48000 |
Tranche Comments
5 vl: Book size: 125; Redemption: 2026-10-15; Registration: 144E/Atn O; Comments: JVD400r 5DH2 (50/25/fma) zrp vna knvez KefV/144P. K2/DK/KK-. Hrbr(K&D)/GV. Ceeuzmzp xrh 9%v, JQMv xrh/rru 9%v, xmknzt 400r mb 9.25%. Krrpv vkzh 460r+. CMM 8mr. Hmxx umbe/farzes 2026-10-15@104.5, 2027-10-15@102.25, 2028-10-15@100.0. Keveb Dmbes 2026-10-15. GLHs M+50zf, Qarra br Pzbrzea 2026. Yzkrbf Hxmh Kmzps 35%. HrHs 101%;
Use of Proceeds
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