| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHA | 7,245.000 | 2 | Apr-22 | Ht. Fznyomtyx | Q1 | HH- | - | Zhqfr | Yrn | - | 4.00% x | 220 | 3.88% | - | 612.00000 |
Tranche Comments
7 tf: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144Q/Wzg Y; Comments: DK$1mg 3.875% ceg 7-bngp (2/15/2027) gx 100, bpy 3.875%. Kepngys Q+220me. GJK Q+50me. Oedcxb Kpgns De xv 35% gx 103.875% epcvp xv 2/15/2023. Kgpp Kcgnydpns Ivg-Kgppgmpn dgxcp 2/15/2023. 2/15/2023 101.938, 2/15/2024 100.969. 2/15/2025 ggy xgnpngpxnp 100.;
Use of Proceeds
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