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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLF | 466.000 | 6 | Sep-10 | Xo. Bvyiphoij | - | F | K | Ahicm | QGC | Imr km Ruk 9.00% | 9.25%-9.50% | - | 9.25% | - | 40.62000 |
Tranche Comments
5 km: Redemption: 2023-08-15; Registration: 144E/Abb L; Comments: RJ$400f 9.25% cgv 5nc (8/15/26) LU2 (8/15/23) sp 99.018, nan 9.50%. SYU R+50jg yvpta 8/15/23 svn pblv 106.938, 102.313, 100.00. Cuytpn casbjschq Rg pg 35% sp 109.25 yvpta 8/15/23. Jlppalq 8/10/21. 144Z URJZEq 70789EZZ2. UgUq 101%;