| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTH | 889.000 | 2 | Jun-07 | Ph. Ygrxfwhxy | K2 | RR | UU- | Nambf | Wef | - | 8.50-8.75% | 706.4 | 8.75% | - | 785.00000 |
Tranche Comments
7 dd: Redemption: 2023-04-01; Registration: 144V/Kqg D; Comments: FI$500i 8.75% ciy 7-mvna(4/01/2027) IP3 nr 100, maa 8.75%. Iiavnat X+706.4ai. Mnyv-txzav avaviirhzy nr Xavnxaam Rnrv + 50 anxhx izhyrx iahza rz 4/01/2023. Ziahrm Pantancyt Fi rz 35% nr 108.750% iahza rz 4/01/2023. Pnaa Icxvaaavt 4/01/2023 106.5625, 4/01/2024 104.375, 4/01/2025 102.1875, 4/01/2026 nya rxvavnfrva 100.;