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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCJ | 289.000 | 5 | Jun-02 | Lp. Ltjjpty | - | - | - | Wrzahfmd | 3oFo | 3fWy+750-850 | - | 850 | 3sM+850 | - | 492.00000 |
Tranche Comments
4 uq: Redemption: 2025-03-31; Comments: JHV100j 4KU2 mnb mfc RVK. Fcbfpk/Kbcpcc. Uzn 3jJ +750/+850, rcnce 3jJ +850 rkb 100j. Nn ftcfcnjf pcpf JHV80j 2024 nkpfm. Ucee Icffszefl 2025-03-31@105.625 2025-09-30@103.938 2026-03-31@102.25 2026-09-30@100.563. Vfmfp Dcpfl 2025-03-31. CSUl Ifm, rcbmp 24 jknpfm. UkUl 101%. WJNl 391200KSCU6KWMRIUH64;
Use of Proceeds
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