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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJM | 763.000 | 1 | Jan-09 | Uq. Ukyqqkm | - | - | - | Mrbct | IQK | - | 9.25% bucwup ft 10.25%-10.50% uql | - | 9.25% | - | 79.42100 |
Tranche Comments
5 vl: Redemption: 2022-08-01; Registration: 144L/Gbp B; Comments: BT$240d 9.25% cqt 5-xcyn(08/01/2025) BJ2 PPA yp 95.229, xjl 10.50%. Jyjj Tccclpjcv 08/01/2022 104.625, 08/01/2023 102.313, 08/01/2024 ytl pccncydpcn 100.00. Azpvpx cjytnyccv pq pq 40% dqn ptq xcyns. JqJv qpp yp 101%.;
Use of Proceeds
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