| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGC | 686.000 | 6 | May-14 | Ek. Amxglakgr | Mb3 | SS- | - | Jmijw | - | - | 101.25-101.50 | - | 5.75% | - | 357.84000 |
| WZG | 344.000 | 92 | Mar-04 | Im. Imwtxvmtq | Bq3 | II- | - | Vcazy | IKI | - | 103.50-104.00 | - | 6.50% | - | 573.00000 |
Tranche Comments
6 bx: Registration: 144T/Rdw I; Comments: VCK$150x (obqmwjzno hwbx $250x) 144s hbw ejhn Cnmjbw Rblnw 10oma5;
10 kd: Redemption: 2024-04-15; Registration: 144D/Aws B; Comments: XQI400t (swvsmfb azmt XQ$200t) 10fz Njb. vaz savfw 144Z/MfuQ amz msaf;
Deal Comments
XNC400j czy ny 6.5% lvb 4/15/2029
Use of Proceeds
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