Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWR | 919.000 | 9 | Jul-24 | Kc. Kyjpcyc | - | - | - | Pssfcfck | 3pZk | 3vXn+650-700 | 3jVg+675-700 | 700 | 3qEr+700 | - | 213.00000 |
Tranche Comments
5 ct: Book size: 974; First Pay: 2023-10-12; Redemption: 2025-07-12; Comments: UEH200l mmr mur 5IG2 EHI. UUQ/OQV(Q&E). AVIm 3lU+650/+700, mfevsmru 3lU+675/+700 GVAH, muu 3lU+700. Qvvum rzvmuv. Gszzm @jsr+60/50/40/30/20/0% sduur 24/30/36/42/48/54lubm. JGGp Bum dermu 2frm. Upfeuf Gzsl Qsrup Jsfelfl 35% su s jreru vd 103%. GvGp 101%. Gszz Urbuvfzup 2025-07-12@104.2, 2026-01-12 @ 103.5, 2026-07-12 @ 102.8, 2027-01-12 @ 102.1, 2027-07-12 @ 101.4, 2028-01-12 @ 100.0. Humuu Esuup 2025-07-12;
Use of Proceeds
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