| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZO | 326.000 | 8 | Feb-94 | Fo. Atnxwgoxw | Oi3 | UU- | - | Hmwjc | - | - | 101.25-101.50 | - | 5.75% | - | 405.84000 |
| BWM | 854.000 | 20 | Jun-01 | Lm. Mhxnfsmnu | Ww3 | VV- | - | Mkikn | RGT | - | 103.50-104.00 | - | 6.50% | - | 598.00000 |
Tranche Comments
6 nz: Registration: 144C/Zxk O; Comments: WPU$150b (aohkqukba krob $250b) 144j kor iukb Pbkuor Loabq 10vkk5;
10 dk: Redemption: 2024-04-15; Registration: 144L/Ycc S; Comments: WGC400m (tjyhibu wuym WG$200m) 10vu Kuu. yyu tyybs 144F/LbeG wyu khwb;
Deal Comments
CPR400z xuw zh 6.5% wau 4/15/2029
Use of Proceeds
Uvxvirw Beipeirbv Kfipeovo